IP
VNT icon

Interval Partners’s Vontier VNT Stock Holding History

Interval Partners’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
Q2 		– Sell
-284,490
Closed -$9.35M – 559
2025
Q1 		$9.35M Buy
+284,490
New +$10.4M 0.33% 107
2023
Q4 		– Sell
-110,000
Closed -$3.4M – 448
2023
Q3 		$3.4M Sell
110,000
-45,490
-29% -$1.4M 0.14% 185
2023
Q2 		$5.01M Buy
155,490
+20,490
+15% +$591K 0.25% 126
2023
Q1 		$3.69M Buy
+135,000
New +$3.26M 0.21% 156
2022
Q1 		– Sell
-187,373
Closed -$5.76M – 371
2021
Q4 		$5.76M Buy
+187,373
New +$6.1M 0.39% 111
2021
Q1 		– Sell
-97,554
Closed -$3.26M – 374
2020
Q4 		$3.26M Buy
+97,554
New +$3.01M 0.19% 139

Other funds holding VNT

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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 $5.7T AUM 30.48% 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 $8.82B AUM 7.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return