IP
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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 – 508
2025
Q1 		$9.35M Buy
+284,490
New +$10.4M 0.2% 107
2023
Q4 		– Sell
-110,000
Closed -$3.4M – 383
2023
Q3 		$3.4M Sell
110,000
-45,490
-29% -$1.4M 0.1% 185
2023
Q2 		$5.01M Buy
155,490
+20,490
+15% +$591K 0.18% 126
2023
Q1 		$3.69M Buy
+135,000
New +$3.26M 0.15% 156
2022
Q1 		– Sell
-187,373
Closed -$5.76M – 336
2021
Q4 		$5.76M Buy
+187,373
New +$6.1M 0.25% 111
2021
Q1 		– Sell
-97,554
Closed -$3.26M – 326
2020
Q4 		$3.26M Buy
+97,554
New +$3.01M 0.14% 139

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's VNT Position: Q2 2025 in Review

Interval Partners sold out of Vontier (VNT) in Q2 2025, closing a stake of 284,490 shares — an estimated $9.35M sold.

Interval Partners first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $9.35M in Q1 2025. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • Interval Partners reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • Interval Partners sold 284,490 Vontier shares in Q2 2025, an estimated $9.35M.
  • Interval Partners first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
  • Interval Partners's Vontier position peaked at $9.35M in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.