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Hennessy Advisors Inc’s Vontier VNT Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-3,271
Closed -$121K – 360
2025
Q2 		$121K Buy
+3,271
New +$111K ﹤0.01% 311

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hennessy Advisors Inc's VNT Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Vontier (VNT) in Q3 2025, closing a stake of 3,271 shares — an estimated $121K sold.

Hennessy Advisors Inc first reported a position in VNT in Q2 2025 and held it in 1 quarter. The position peaked at $121K in Q2 2025. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 3,271 Vontier shares in Q3 2025, an estimated $121K.
  • Hennessy Advisors Inc first reported a position in Vontier in Q2 2025 and held it in 1 quarter.
  • Hennessy Advisors Inc's Vontier position peaked at $121K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.