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IMS Capital Management’s Vontier VNT Stock Holding History

IMS 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
2025
Q3 		$395K Sell
9,415
-1,480
-14% -$60.9K 0.18% 91
2025
Q2 		$402K Hold
10,895
– – 0.19% 93
2025
Q1 		$358K Sell
10,895
-3,460
-24% -$126K 0.18% 97
2024
Q4 		$524K Sell
14,355
-1,300
-8% -$48K 0.24% 82
2024
Q3 		$528K Buy
15,655
+245
+2% +$8.71K 0.24% 87
2024
Q2 		$529K Buy
15,410
+2,000
+15% +$80.7K 0.25% 86
2024
Q1 		$608K Buy
+13,410
New +$523K 0.28% 77

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

IMS Capital Management's VNT Position: Q3 2025 in Review

IMS Capital Management reduced its Vontier (VNT) stake by 14% in Q3 2025, selling an estimated $60.9K and leaving 9,415 shares worth $395K. The position accounts for 0.18% of the portfolio, ranked #91.

IMS Capital Management first reported a position in VNT in Q1 2024 and has held it in 7 quarters since. The position peaked at $608K in Q1 2024. 513 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • IMS Capital Management held 9,415 shares of Vontier worth $395K as of Q3 2025.
  • IMS Capital Management sold 1,480 Vontier shares in Q3 2025, an estimated $60.9K.
  • Vontier made up 0.18% of IMS Capital Management's portfolio in Q3 2025, its #91 holding.
  • IMS Capital Management first reported a position in Vontier in Q1 2024 and has held it in 7 quarters since.
  • IMS Capital Management's Vontier position peaked at $608K in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.