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Keeley-Teton Advisors’s Vontier VNT Stock Holding History

Keeley-Teton Advisors’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
Q1 		$507K Sell
15,419
-563
-4% -$20.5K 0.06% 286
2024
Q4 		$583K Sell
15,982
-1,701
-10% -$62.8K 0.07% 276
2024
Q3 		$597K Sell
17,683
-992
-5% -$35.3K 0.07% 287
2024
Q2 		$713K Sell
18,675
-844
-4% -$34K 0.09% 241
2024
Q1 		$885K Sell
19,519
-210
-1% -$8.19K 0.11% 226
2023
Q4 		$682K Sell
19,729
-1,940
-9% -$63.1K 0.09% 244
2023
Q3 		$670K Sell
21,669
-15,499
-42% -$477K 0.09% 238
2023
Q2 		$1.2M Sell
37,168
-832
-2% -$24K 0.15% 196
2023
Q1 		$1.04M Buy
38,000
+1,480
+4% +$35.8K 0.13% 215
2022
Q4 		$706K Sell
36,520
-8,131
-18% -$152K 0.09% 250
2022
Q3 		$746K Buy
44,651
+10,144
+29% +$226K 0.1% 227
2022
Q2 		$793K Sell
34,507
-558
-2% -$14.3K 0.1% 238
2022
Q1 		$890K Sell
35,065
-2,347
-6% -$62K 0.09% 254
2021
Q4 		$1.15M Sell
37,412
-4,738
-11% -$154K 0.12% 216
2021
Q3 		$1.42M Sell
42,150
-12,624
-23% -$429K 0.15% 196
2021
Q2 		$1.78M Buy
54,774
+326
+0.6% +$10.7K 0.19% 168
2021
Q1 		$1.65M Buy
54,448
+21,623
+66% +$705K 0.17% 173
2020
Q4 		$1.1M Buy
+32,825
New +$1.01M 0.15% 163

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Keeley-Teton Advisors's VNT Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Vontier (VNT) stake by 3.5% in Q1 2025, selling an estimated $20.5K and leaving 15,419 shares worth $507K. The position accounts for 0.06% of the portfolio, ranked #286.

Keeley-Teton Advisors first reported a position in VNT in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.78M in Q2 2021. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

  • Keeley-Teton Advisors held 15,419 shares of Vontier worth $507K as of Q1 2025.
  • Keeley-Teton Advisors sold 563 Vontier shares in Q1 2025, an estimated $20.5K.
  • Vontier made up 0.06% of Keeley-Teton Advisors's portfolio in Q1 2025, its #286 holding.
  • Keeley-Teton Advisors first reported a position in Vontier in Q4 2020 and has held it in 18 quarters since.
  • Keeley-Teton Advisors's Vontier position peaked at $1.78M in Q2 2021.
  • 488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.