Marshall Wace’s Vontier VNT Stock Holding History

Marshall Wace’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
2026 Q1	$387K	Buy	+10,900	New	+$420K	﹤0.01%	2561
2025 Q3	–	Sell	-32,996	Closed	-$1.22M	–	3450
2025 Q2	$1.22M	Sell	32,996 -557,573	-94%	-$19M	﹤0.01%	1775
2025 Q1	$19.4M	Buy	590,569 +551,352	+1,406%	+$20.1M	0.02%	523
2024 Q4	$1.43M	Buy	+39,217	New	+$1.45M	﹤0.01%	1569
2024 Q3	–	Sell	-49,053	Closed	-$1.87M	–	2989
2024 Q2	$1.87M	Buy	+49,053	New	+$1.98M	﹤0.01%	1405
2023 Q2	–	Sell	-8,909	Closed	-$244K	–	2999
2023 Q1	$244K	Buy	+8,909	New	+$215K	﹤0.01%	2361
2022 Q1	–	Sell	-9,946	Closed	-$305K	–	4068
2021 Q4	$305K	Buy	+9,946	New	+$324K	﹤0.01%	3030
2021 Q1	–	Sell	-53,009	Closed	-$1.77M	–	2890
2020 Q4	$1.77M	Buy	+53,009	New	+$1.64M	0.01%	995

Other funds holding VNT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Marshall Wace's VNT Position: Q1 2026 in Review

Marshall Wace opened a new position in Vontier (VNT) in Q1 2026: 10,900 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #2561 among its holdings. This is a return to the name: Marshall Wace previously reported a position in VNT as recently as Q2 2025.

Marshall Wace first reported a position in VNT in Q4 2020 and has held it in 8 quarters since. The position peaked at $19.4M in Q1 2025. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

Marshall Wace held 10,900 shares of Vontier worth $387K as of Q1 2026.
Vontier was a new Marshall Wace position in Q1 2026.
Vontier made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2561 holding.
Marshall Wace first reported a position in Vontier in Q4 2020 and has held it in 8 quarters since.
Marshall Wace's Vontier position peaked at $19.4M in Q1 2025.
486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.