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HRT Financial’s Vontier VNT Stock Holding History

HRT Financial’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
-10,803
Closed -$398K – 3742
2025
Q2 		$398K Sell
10,803
-1,419
-12% -$48.3K ﹤0.01% 1713
2025
Q1 		$401K Sell
12,222
-69,942
-85% -$2.55M ﹤0.01% 1602
2024
Q4 		$3M Buy
82,164
+67,898
+476% +$2.51M 0.02% 580
2024
Q3 		$481K Buy
14,266
+8,988
+170% +$319K ﹤0.01% 1601
2024
Q2 		$201K Buy
+5,278
New +$213K ﹤0.01% 1659
2023
Q3 		– Sell
-14,999
Closed -$483K – 3162
2023
Q2 		$483K Sell
14,999
-54,707
-78% -$1.58M ﹤0.01% 1379
2023
Q1 		$1.91M Buy
+69,706
New +$1.68M 0.02% 619
2022
Q4 		– Sell
-295,665
Closed -$4.94M – 3215
2022
Q3 		$4.94M Buy
295,665
+131,447
+80% +$2.93M 0.05% 298
2022
Q2 		$3.77M Buy
164,218
+76,185
+87% +$1.95M 0.04% 333
2022
Q1 		$2.23M Buy
+88,033
New +$2.33M 0.02% 596
2021
Q4 		– Sell
-44,686
Closed -$1.5M – 4160
2021
Q3 		$1.5M Buy
+44,686
New +$1.52M 0.01% 942
2021
Q2 		– Sell
-203,099
Closed -$6.15M – 3590
2021
Q1 		$6.15M Buy
+203,099
New +$6.63M 0.06% 241

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

HRT Financial's VNT Position: Q3 2025 in Review

HRT Financial sold out of Vontier (VNT) in Q3 2025, closing a stake of 10,803 shares — an estimated $398K sold.

HRT Financial first reported a position in VNT in Q1 2021 and held it in 12 quarters. The position peaked at $6.15M in Q1 2021. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • HRT Financial reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 10,803 Vontier shares in Q3 2025, an estimated $398K.
  • HRT Financial first reported a position in Vontier in Q1 2021 and held it in 12 quarters.
  • HRT Financial's Vontier position peaked at $6.15M in Q1 2021.
  • 512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.