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iSAM Funds (UK)’s Vontier VNT Stock Holding History

iSAM Funds (UK)’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
-8,107
Closed -$266K – 604
2025
Q1 		$266K Buy
+8,107
New +$295K 0.13% 244
2024
Q4 		– Sell
-19,207
Closed -$648K – 416
2024
Q3 		$648K Buy
19,207
+11,818
+160% +$420K 0.37% 90
2024
Q2 		$282K Buy
+7,389
New +$298K 0.21% 176
2023
Q3 		– Sell
-14,950
Closed -$482K – 338
2023
Q2 		$482K Buy
+14,950
New +$431K 0.43% 95

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

iSAM Funds (UK)'s VNT Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Vontier (VNT) in Q2 2025, closing a stake of 8,107 shares — an estimated $266K sold.

iSAM Funds (UK) first reported a position in VNT in Q2 2023 and held it in 4 quarters. The position peaked at $648K in Q3 2024. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,107 Vontier shares in Q2 2025, an estimated $266K.
  • iSAM Funds (UK) first reported a position in Vontier in Q2 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Vontier position peaked at $648K in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.