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IEQ Capital’s Vontier VNT Stock Holding History

IEQ Capital’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
Q4 		– Sell
-33,702
Closed -$1.41M – 2023
2025
Q3 		$1.41M Sell
33,702
-5,582
-14% -$230K ﹤0.01% 885
2025
Q2 		$1.45M Buy
+39,284
New +$1.34M 0.01% 742
2025
Q1 		– Sell
-10,100
Closed -$368K – 1744
2024
Q4 		$368K Sell
10,100
-3,513
-26% -$130K ﹤0.01% 952
2024
Q3 		$459K Sell
13,613
-8,299
-38% -$295K 0.01% 782
2024
Q2 		$837K Sell
21,912
-180
-0.8% -$7.26K 0.01% 518
2024
Q1 		$1M Hold
22,092
– – 0.01% 459
2023
Q4 		$763K Buy
22,092
+217
+1% +$7.06K 0.01% 481
2023
Q3 		$676K Buy
21,875
+88
+0.4% +$2.71K 0.01% 480
2023
Q2 		$702K Buy
21,787
+214
+1% +$6.17K 0.01% 464
2023
Q1 		$590K Buy
21,573
+79
+0.4% +$1.91K 0.01% 524
2022
Q4 		$415K Buy
+21,494
New +$403K 0.01% 556
2022
Q3 		– Sell
-8,700
Closed -$200K – 885
2022
Q2 		$200K Sell
8,700
-1,232
-12% -$31.6K 0.01% 735
2022
Q1 		$252K Buy
+9,932
New +$262K 0.01% 690

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

IEQ Capital's VNT Position: Q4 2025 in Review

IEQ Capital sold out of Vontier (VNT) in Q4 2025, closing a stake of 33,702 shares — an estimated $1.41M sold.

IEQ Capital first reported a position in VNT in Q1 2022 and held it in 13 quarters. The position peaked at $1.45M in Q2 2025. 491 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • IEQ Capital reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 33,702 Vontier shares in Q4 2025, an estimated $1.41M.
  • IEQ Capital first reported a position in Vontier in Q1 2022 and held it in 13 quarters.
  • IEQ Capital's Vontier position peaked at $1.45M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.