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Kestra Investment Management’s Vontier VNT Stock Holding History

Kestra Investment 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
2025
Q3 		– Sell
-338
Closed -$11.1K – 984
2025
Q2 		$11.1K Hold
338
– – ﹤0.01% 697
2025
Q1 		$11.1K Buy
338
+259
+328% +$9.43K ﹤0.01% 610
2024
Q4 		$2.88K Buy
+79
New +$2.92K ﹤0.01% 986

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kestra Investment Management's VNT Position: Q3 2025 in Review

Kestra Investment Management sold out of Vontier (VNT) in Q3 2025, closing a stake of 338 shares — an estimated $11.1K sold.

Kestra Investment Management first reported a position in VNT in Q4 2024 and held it in 3 quarters. The position peaked at $11.1K in Q2 2025. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • Kestra Investment Management reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 338 Vontier shares in Q3 2025, an estimated $11.1K.
  • Kestra Investment Management first reported a position in Vontier in Q4 2024 and held it in 3 quarters.
  • Kestra Investment Management's Vontier position peaked at $11.1K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.