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Invenomic Capital Management’s Vontier VNT Stock Holding History

Invenomic 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
2026
Q1 		– Sell
-35,396
Closed -$1.32M – 183
2025
Q4 		$1.32M Buy
+35,396
New +$1.35M 0.06% 140
2023
Q4 		– Sell
-480,895
Closed -$14.9M – 201
2023
Q3 		$14.9M Buy
480,895
+13,193
+3% +$406K 0.62% 53
2023
Q2 		$15.1M Sell
467,702
-858,897
-65% -$24.8M 0.76% 42
2023
Q1 		$36.3M Buy
1,326,599
+33,681
+3% +$814K 2.05% 14
2022
Q4 		$25M Buy
1,292,918
+319,565
+33% +$5.99M 1.7% 15
2022
Q3 		$16.3M Buy
+973,353
New +$21.7M 1.4% 24

Other funds holding VNT

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Invenomic Capital Management's VNT Position: Q1 2026 in Review

Invenomic Capital Management sold out of Vontier (VNT) in Q1 2026, closing a stake of 35,396 shares — an estimated $1.32M sold.

Invenomic Capital Management first reported a position in VNT in Q3 2022 and held it in 6 quarters. The position peaked at $36.3M in Q1 2023. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Invenomic Capital Management reported no remaining Vontier position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 35,396 Vontier shares in Q1 2026, an estimated $1.32M.
  • Invenomic Capital Management first reported a position in Vontier in Q3 2022 and held it in 6 quarters.
  • Invenomic Capital Management's Vontier position peaked at $36.3M in Q1 2023.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.