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Illinois Municipal Retirement Fund’s Vontier VNT Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$2.51M Sell
86,569
-12,211
-12% -$390K 0.03% 554
2026
Q1 		$3.5M Buy
98,780
+29,412
+42% +$1.13M 0.04% 415
2025
Q4 		$2.58M Buy
69,368
+6,414
+10% +$245K 0.03% 502
2025
Q3 		$2.64M Sell
62,954
-9,964
-14% -$410K 0.03% 504
2025
Q2 		$2.69M Buy
72,918
+10,755
+17% +$366K 0.04% 483
2025
Q1 		$2.04M Hold
62,163
– – 0.03% 558
2024
Q4 		$2.27M Buy
62,163
+9,982
+19% +$368K 0.03% 530
2024
Q3 		$1.76M Hold
52,181
– – 0.03% 651
2024
Q2 		$1.99M Buy
+52,181
New +$2.1M 0.03% 538
2022
Q2 		– Sell
-11,619
Closed -$295K – 819
2022
Q1 		$295K Hold
11,619
– – 0.01% 788
2021
Q4 		$357K Buy
+11,619
New +$378K 0.01% 770

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Illinois Municipal Retirement Fund's VNT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Vontier (VNT) stake by 12% in Q2 2026, selling an estimated $390K and leaving 86,569 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #554.

Illinois Municipal Retirement Fund first reported a position in VNT in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.5M in Q1 2026. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 86,569 shares of Vontier worth $2.51M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 12,211 Vontier shares in Q2 2026, an estimated $390K.
  • Vontier made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #554 holding.
  • Illinois Municipal Retirement Fund first reported a position in Vontier in Q4 2021 and has held it in 11 quarters since.
  • Illinois Municipal Retirement Fund's Vontier position peaked at $3.5M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.