Klein Pavlis & Peasley Financial’s Vontier VNT Stock Holding History

Klein Pavlis & Peasley Financial’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	-37,000	Closed	-$1.22M	–	83
2025 Q1	$1.22M	Buy	37,000 +300	+0.8%	+$10.9K	0.88%	41
2024 Q4	$1.34M	Buy	36,700 +1,400	+4%	+$51.7K	1.08%	30
2024 Q3	$1.19M	Buy	35,300 +1,300	+4%	+$46.2K	0.95%	39
2024 Q2	$1.3M	Sell	34,000 -8,800	-21%	-$355K	1.15%	34
2024 Q1	$1.94M	Sell	42,800 -1,300	-3%	-$50.7K	1.75%	18
2023 Q4	$1.52M	Buy	+44,100	New	+$1.44M	1.42%	23

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klein Pavlis & Peasley Financial's VNT Position: Q2 2025 in Review

Klein Pavlis & Peasley Financial sold out of Vontier (VNT) in Q2 2025, closing a stake of 37,000 shares — an estimated $1.22M sold.

Klein Pavlis & Peasley Financial first reported a position in VNT in Q4 2023 and held it in 6 quarters. The position peaked at $1.94M in Q1 2024. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

Klein Pavlis & Peasley Financial reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 37,000 Vontier shares in Q2 2025, an estimated $1.22M.
Klein Pavlis & Peasley Financial first reported a position in Vontier in Q4 2023 and held it in 6 quarters.
Klein Pavlis & Peasley Financial's Vontier position peaked at $1.94M in Q1 2024.
489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2025, filed 17 Jul 2025.