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Heron Bay Capital Management’s Vontier VNT Stock Holding History

Heron Bay Capital 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
Q1 		$77.3M Buy
2,179,193
+1,370,006
+169% +$52.8M 7.13% 1
2025
Q4 		$30.1M Sell
809,187
-632
-0.1% -$24.2K 5.74% 1
2025
Q3 		$34M Sell
809,819
-38,141
-4% -$1.57M 6.34% 2
2025
Q2 		$31.3M Buy
847,960
+90,247
+12% +$3.07M 6.16% 1
2025
Q1 		$24.9M Buy
757,713
+6,805
+0.9% +$248K 5.23% 2
2024
Q4 		$27.4M Buy
750,908
+5,426
+0.7% +$200K 5.72% 2
2024
Q3 		$25.2M Buy
745,482
+4,774
+0.6% +$170K 5.29% 1
2024
Q2 		$28.3M Buy
740,708
+11,005
+2% +$444K 6.03% 1
2024
Q1 		$33.1M Sell
729,703
-21,654
-3% -$844K 7.02% 1
2023
Q4 		$26M Sell
751,357
-1,734
-0.2% -$56.4K 6.01% 1
2023
Q3 		$23.3M Buy
753,091
+113,577
+18% +$3.5M 6.27% 1
2023
Q2 		$20.6M Buy
639,514
+73,301
+13% +$2.11M 5.71% 1
2023
Q1 		$15.5M Buy
566,213
+207,165
+58% +$5.01M 6.01% 1
2022
Q4 		$6.94M Buy
359,048
+29,481
+9% +$553K 4.3% 3
2022
Q3 		$5.51M Buy
329,567
+50,097
+18% +$1.12M 3.75% 6
2022
Q2 		$6.42M Buy
279,470
+9,919
+4% +$254K 3.9% 7
2022
Q1 		$6.84M Buy
269,551
+106,651
+65% +$2.82M 3.36% 7
2021
Q4 		$5.01M Buy
162,900
+23,540
+17% +$767K 2.47% 13
2021
Q3 		$4.68M Buy
139,360
+45,767
+49% +$1.55M 2.42% 14
2021
Q2 		$3.05M Buy
93,593
+34,686
+59% +$1.14M 1.69% 24
2021
Q1 		$1.78M Buy
+58,907
New +$1.92M 1.06% 34

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

Heron Bay Capital Management's VNT Position: Q1 2026 in Review

Heron Bay Capital Management increased its Vontier (VNT) stake by 169% in Q1 2026, buying an estimated $52.8M and bringing the position to 2,179,193 shares worth $77.3M. The position accounts for 7.13% of the portfolio, ranked #1.

Heron Bay Capital Management first reported a position in VNT in Q1 2021 and has held it in 21 quarters since. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Heron Bay Capital Management held 2,179,193 shares of Vontier worth $77.3M as of Q1 2026.
  • Heron Bay Capital Management bought 1,370,006 Vontier shares in Q1 2026, an estimated $52.8M.
  • Vontier made up 7.13% of Heron Bay Capital Management's portfolio in Q1 2026, its #1 holding.
  • Heron Bay Capital Management first reported a position in Vontier in Q1 2021 and has held it in 21 quarters since.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.