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
2025
Q4 		– Sell
-100
Closed -$4.2K – 9246
2025
Q3 		$4.2K Buy
+100
New +$4.12K ﹤0.01% 7627
2025
Q1 		– Sell
-200
Closed -$7.29K – 8430
2024
Q4 		$7.29K Hold
200
– – ﹤0.01% 6247
2024
Q3 		$6.75K Buy
+200
New +$7.11K ﹤0.01% 5767
2024
Q2 		– Sell
-400
Closed -$18.1K – 7562
2024
Q1 		$18.1K Sell
400
-300
-43% -$11.7K ﹤0.01% 5495
2023
Q4 		$24.2K Sell
700
-200
-22% -$6.51K ﹤0.01% 5607
2023
Q3 		$27.8K Buy
900
+400
+80% +$12.3K ﹤0.01% 5616
2023
Q2 		$16.1K Sell
500
-20,900
-98% -$603K ﹤0.01% 6126
2023
Q1 		$585K Buy
21,400
+10,900
+104% +$263K ﹤0.01% 2617
2022
Q4 		$203K Buy
10,500
+10,000
+2,000% +$187K ﹤0.01% 3852
2022
Q3 		$8K Buy
+500
New +$11.1K ﹤0.01% 6656
2022
Q2 		– Sell
-11,300
Closed -$287K – 8589
2022
Q1 		$287K Buy
+11,300
New +$299K ﹤0.01% 4418
2021
Q4 		– Sell
-6,400
Closed -$215K – 8897
2021
Q3 		$215K Sell
6,400
-7,600
-54% -$258K ﹤0.01% 5095
2021
Q2 		$456K Buy
14,000
+700
+5% +$23.1K ﹤0.01% 4319
2021
Q1 		$403K Buy
+13,300
New +$434K ﹤0.01% 4294

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.