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LECAP Asset Management’s Vontier VNT Stock Holding History

LECAP Asset 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
Q4 		– Sell
-13,907
Closed -$584K – 395
2025
Q3 		$584K Sell
13,907
-1,758
-11% -$72.4K 0.2% 190
2025
Q2 		$578K Sell
15,665
-14,363
-48% -$489K 0.2% 182
2025
Q1 		$986K Buy
30,028
+23,830
+384% +$868K 0.23% 175
2024
Q4 		$226K Buy
+6,198
New +$229K 0.06% 275
2024
Q3 		– Sell
-15,886
Closed -$607K – 419
2024
Q2 		$607K Sell
15,886
-8,522
-35% -$344K 0.13% 247
2024
Q1 		$1.11M Buy
24,408
+10,095
+71% +$394K 0.23% 163
2023
Q4 		$495K Buy
+14,313
New +$466K 0.18% 206

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LECAP Asset Management's VNT Position: Q4 2025 in Review

LECAP Asset Management sold out of Vontier (VNT) in Q4 2025, closing a stake of 13,907 shares — an estimated $584K sold.

LECAP Asset Management first reported a position in VNT in Q4 2023 and held it in 7 quarters. The position peaked at $1.11M in Q1 2024. 493 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • LECAP Asset Management reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 13,907 Vontier shares in Q4 2025, an estimated $584K.
  • LECAP Asset Management first reported a position in Vontier in Q4 2023 and held it in 7 quarters.
  • LECAP Asset Management's Vontier position peaked at $1.11M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.