Holocene Advisors
VNT icon

Holocene Advisors’s Vontier VNT Stock Holding History

Holocene Advisors’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 		$2.97M Buy
83,636
+3,703
+5% +$143K 0.01% 502
2025
Q4 		$2.97M Sell
79,933
-7,558
-9% -$289K 0.01% 444
2025
Q3 		$3.67M Sell
87,491
-49,047
-36% -$2.02M 0.01% 432
2025
Q2 		$5.04M Buy
136,538
+30,188
+28% +$1.03M 0.01% 378
2025
Q1 		$3.49M Buy
106,350
+55,158
+108% +$2.01M 0.01% 439
2024
Q4 		$1.87M Buy
51,192
+11,208
+28% +$414K 0.01% 583
2024
Q3 		$1.35M Buy
+39,984
New +$1.42M 0.01% 585
2023
Q2 		– Sell
-79,643
Closed -$2.18M – 874
2023
Q1 		$2.18M Sell
79,643
-60,047
-43% -$1.45M 0.01% 447
2022
Q4 		$2.7M Sell
139,690
-53,465
-28% -$1M 0.02% 377
2022
Q3 		$3.23M Sell
193,155
-73,898
-28% -$1.65M 0.02% 325
2022
Q2 		$6.14M Buy
267,053
+19,459
+8% +$499K 0.04% 303
2022
Q1 		$6.29M Sell
247,594
-608,042
-71% -$16.1M 0.03% 259
2021
Q4 		$26.3M Sell
855,636
-273,608
-24% -$8.91M 0.14% 180
2021
Q3 		$37.9M Sell
1,129,244
-75,060
-6% -$2.55M 0.21% 145
2021
Q2 		$39.2M Sell
1,204,304
-6,964
-0.6% -$229K 0.22% 143
2021
Q1 		$36.7M Buy
1,211,268
+511,268
+73% +$16.7M 0.23% 129
2020
Q4 		$23.4M Buy
+700,000
New +$21.6M 0.15% 189

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

Holocene Advisors's VNT Position: Q1 2026 in Review

Holocene Advisors increased its Vontier (VNT) stake by 4.6% in Q1 2026, buying an estimated $143K and bringing the position to 83,636 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #502.

Holocene Advisors first reported a position in VNT in Q4 2020 and has held it in 17 quarters since. The position peaked at $39.2M in Q2 2021. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Holocene Advisors held 83,636 shares of Vontier worth $2.97M as of Q1 2026.
  • Holocene Advisors bought 3,703 Vontier shares in Q1 2026, an estimated $143K.
  • Vontier made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #502 holding.
  • Holocene Advisors first reported a position in Vontier in Q4 2020 and has held it in 17 quarters since.
  • Holocene Advisors's Vontier position peaked at $39.2M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.