Globeflex Capital’s Vontier VNT Stock Holding History

Globeflex Capital’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,447	Closed	-$145K	–	458
2025 Q3	$145K	Buy	+3,447	New	+$142K	0.02%	339
2024 Q3	–	Sell	-5,370	Closed	-$205K	–	531
2024 Q2	$205K	Hold	5,370	–	–	0.02%	311
2024 Q1	$244K	Sell	5,370 -23	-0.4%	-$897	0.02%	309
2023 Q4	$186K	Hold	5,393	–	–	0.02%	328
2023 Q3	$167K	Hold	5,393	–	–	0.02%	333
2023 Q2	$174K	Hold	5,393	–	–	0.02%	335
2023 Q1	$147K	Buy	5,393 +84	+2%	+$2.03K	0.02%	359
2022 Q4	$103K	Hold	5,309	–	–	0.01%	393
2022 Q3	$89K	Hold	5,309	–	–	0.02%	413
2022 Q2	$122K	Buy	+5,309	New	+$136K	0.03%	366

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's VNT Position: Q4 2025 in Review

Globeflex Capital sold out of Vontier (VNT) in Q4 2025, closing a stake of 3,447 shares — an estimated $145K sold.

Globeflex Capital first reported a position in VNT in Q2 2022 and held it in 10 quarters. The position peaked at $244K in Q1 2024. 493 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

Globeflex Capital reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
Globeflex Capital sold 3,447 Vontier shares in Q4 2025, an estimated $145K.
Globeflex Capital first reported a position in Vontier in Q2 2022 and held it in 10 quarters.
Globeflex Capital's Vontier position peaked at $244K in Q1 2024.
493 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.