Fuller & Thaler Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
3,684,257
+294,146
| +9% | +$10.9M | 0.5% | 65 |
|
|
2025
Q1 | $111M | Buy |
3,390,111
+66,620
| +2% | +$2.19M | 0.43% | 70 |
|
|
2024
Q4 | $121M | Buy |
3,323,491
+173,542
| +6% | +$6.33M | 0.46% | 67 |
|
|
2024
Q3 | $106M | Sell |
3,149,949
-192,175
| -6% | -$6.48M | 0.42% | 73 |
|
|
2024
Q2 | $128M | Buy |
3,342,124
+105,369
| +3% | +$4.03M | 0.55% | 52 |
|
|
2024
Q1 | $147M | Buy |
3,236,755
+411,969
| +15% | +$18.7M | 0.64% | 38 |
|
|
2023
Q4 | $97.6M | Buy |
2,824,786
+2,273,070
| +412% | +$78.5M | 0.49% | 70 |
|
|
2023
Q3 | $17.1M | Buy |
+551,716
| New | +$17.1M | 0.1% | 195 |
|