HFM
VNT icon

Harvest Fund Management’s Vontier VNT Stock Holding History

Harvest Fund 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
2024
Q4 		– Sell
-235
Closed -$8K – 839
2024
Q3 		$8K Sell
235
-1,771
-88% -$63K ﹤0.01% 527
2024
Q2 		$77K Sell
2,006
-16,150
-89% -$651K 0.01% 445
2024
Q1 		$823K Buy
18,156
+14,944
+465% +$583K 0.07% 171
2023
Q4 		$111K Hold
3,212
– – 0.02% 316
2023
Q3 		$99K Buy
3,212
+1,828
+132% +$56.3K 0.02% 320
2023
Q2 		$45K Hold
1,384
– – 0.01% 434
2023
Q1 		$38K Buy
+1,384
New +$33.4K 0.01% 514

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Harvest Fund Management's VNT Position: Q4 2024 in Review

Harvest Fund Management sold out of Vontier (VNT) in Q4 2024, closing a stake of 235 shares — an estimated $8K sold.

Harvest Fund Management first reported a position in VNT in Q1 2023 and held it in 7 quarters. The position peaked at $823K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • Harvest Fund Management reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • Harvest Fund Management sold 235 Vontier shares in Q4 2024, an estimated $8K.
  • Harvest Fund Management first reported a position in Vontier in Q1 2023 and held it in 7 quarters.
  • Harvest Fund Management's Vontier position peaked at $823K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.