Group One Trading
VNT icon

Group One Trading’s Vontier VNT Stock Holding History

Group One Trading’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
Q1 		– Sell
-500
Closed -$18.6K – 8850
2025
Q4 		$18.6K Hold
500
– – ﹤0.01% 6386
2025
Q3 		$21K Sell
500
-6,600
-93% -$272K ﹤0.01% 6662
2025
Q2 		$262K Buy
7,100
+6,800
+2,267% +$232K ﹤0.01% 4070
2025
Q1 		$9.86K Sell
300
-100
-25% -$3.64K ﹤0.01% 6273
2024
Q4 		$14.6K Buy
+400
New +$14.8K ﹤0.01% 5899
2024
Q2 		– Sell
-3,000
Closed -$136K – 7561
2024
Q1 		$136K Buy
+3,000
New +$117K ﹤0.01% 3876
2023
Q4 		– Sell
-53,600
Closed -$1.66M – 8257
2023
Q3 		$1.66M Buy
53,600
+22,000
+70% +$678K 0.01% 1801
2023
Q2 		$1.02M Sell
31,600
-29,500
-48% -$850K ﹤0.01% 2346
2023
Q1 		$1.67M Buy
61,100
+60,400
+8,629% +$1.46M 0.01% 1687
2022
Q4 		$13.5K Buy
700
+500
+250% +$9.37K ﹤0.01% 5863
2022
Q3 		$3K Sell
200
-400
-67% -$8.91K ﹤0.01% 7052
2022
Q2 		$14K Hold
600
– – ﹤0.01% 6568
2022
Q1 		$15K Sell
600
-9,600
-94% -$254K ﹤0.01% 6962
2021
Q4 		$313K Sell
10,200
-21,600
-68% -$703K ﹤0.01% 4623
2021
Q3 		$1.07M Sell
31,800
-5,600
-15% -$190K ﹤0.01% 3343
2021
Q2 		$1.22M Buy
37,400
+29,300
+362% +$965K ﹤0.01% 3182
2021
Q1 		$245K Sell
8,100
-2,500
-24% -$81.6K ﹤0.01% 4811
2020
Q4 		$354K Buy
+10,600
New +$327K ﹤0.01% 3581

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading's VNT Position: Q1 2026 in Review

Group One Trading opened a new position in Vontier (VNT) in Q1 2026: 200 shares worth $7.09K. The stake represents ﹤0.01% of the portfolio and ranks #6554 among its holdings. This is a return to the name: Group One Trading previously reported a position in VNT as recently as Q4 2024.

Group One Trading first reported a position in VNT in Q1 2021 and has held it in 7 quarters since. The position peaked at $122K in Q4 2023. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Group One Trading held 200 shares of Vontier worth $7.09K as of Q1 2026.
  • Vontier was a new Group One Trading position in Q1 2026.
  • Vontier made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6554 holding.
  • Group One Trading first reported a position in Vontier in Q1 2021 and has held it in 7 quarters since.
  • Group One Trading's Vontier position peaked at $122K in Q4 2023.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.