GAM
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Gotham Asset Management’s Vontier VNT Stock Holding History

Gotham Asset Management’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
2026
Q2 		$8.42M Sell
290,280
-242,004
-45% -$7.73M 0.02% 836
2026
Q1 		$18.9M Buy
532,284
+386,391
+265% +$14.9M 0.06% 473
2025
Q4 		$5.42M Buy
145,893
+1,789
+1% +$68.5K 0.02% 794
2025
Q3 		$6.05M Buy
144,104
+36,216
+34% +$1.49M 0.03% 721
2025
Q2 		$3.98M Sell
107,888
-39,326
-27% -$1.34M 0.02% 724
2025
Q1 		$4.84M Sell
147,214
-81,078
-36% -$2.95M 0.04% 538
2024
Q4 		$8.33M Buy
228,292
+21,003
+10% +$775K 0.08% 365
2024
Q3 		$6.99M Buy
207,289
+79,518
+62% +$2.83M 0.07% 399
2024
Q2 		$4.88M Buy
127,771
+35,578
+39% +$1.43M 0.06% 435
2024
Q1 		$4.18M Sell
92,193
-10,616
-10% -$414K 0.06% 424
2023
Q4 		$3.55M Buy
102,809
+50,372
+96% +$1.64M 0.07% 403
2023
Q3 		$1.62M Buy
52,437
+10,763
+26% +$332K 0.03% 625
2023
Q2 		$1.34M Buy
41,674
+16,375
+65% +$472K 0.03% 679
2023
Q1 		$692K Buy
25,299
+3,631
+17% +$87.7K 0.02% 858
2022
Q4 		$419K Buy
+21,668
New +$406K 0.01% 943
2022
Q3 		– Sell
-38,045
Closed -$875K – 1272
2022
Q2 		$875K Buy
38,045
+25,328
+199% +$649K 0.03% 611
2022
Q1 		$323K Sell
12,717
-13,235
-51% -$350K 0.01% 932
2021
Q4 		$798K Sell
25,952
-30,183
-54% -$983K 0.03% 609
2021
Q3 		$1.89M Sell
56,135
-13,069
-19% -$444K 0.08% 313
2021
Q2 		$2.25M Sell
69,204
-9,653
-12% -$318K 0.1% 282
2021
Q1 		$2.39M Sell
78,857
-165,977
-68% -$5.41M 0.11% 263
2020
Q4 		$8.18M Buy
+244,834
New +$7.56M 0.27% 105

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gotham Asset Management's VNT Position: Q2 2026 in Review

Gotham Asset Management reduced its Vontier (VNT) stake by 45% in Q2 2026, selling an estimated $7.73M and leaving 290,280 shares worth $8.42M. The position accounts for 0.02% of the portfolio, ranked #836.

Gotham Asset Management first reported a position in VNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.9M in Q1 2026. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Gotham Asset Management held 290,280 shares of Vontier worth $8.42M as of Q2 2026.
  • Gotham Asset Management sold 242,004 Vontier shares in Q2 2026, an estimated $7.73M.
  • Vontier made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #836 holding.
  • Gotham Asset Management first reported a position in Vontier in Q4 2020 and has held it in 22 quarters since.
  • Gotham Asset Management's Vontier position peaked at $18.9M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.