Maryland State Retirement & Pension System’s Vontier VNT Stock Holding History

Maryland State Retirement & Pension System’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 Q2	$203K	Hold	7,009	–	–	﹤0.01%	1382
2026 Q1	$249K	Hold	7,009	–	–	0.01%	1193
2025 Q4	$261K	Hold	7,009	–	–	0.01%	1190
2025 Q3	$294K	Hold	7,009	–	–	0.01%	1118
2025 Q2	$259K	Hold	7,009	–	–	0.01%	1339
2025 Q1	$230K	Sell	7,009 -1,817	-21%	-$66.2K	0.01%	1358
2024 Q4	$322K	Hold	8,826	–	–	0.01%	1328
2024 Q3	$298K	Sell	8,826 -2,878	-25%	-$102K	0.01%	1365
2024 Q2	$447K	Hold	11,704	–	–	0.01%	1216
2024 Q1	$472K	Hold	11,704	–	–	0.01%	1154
2023 Q4	$404K	Hold	11,704	–	–	0.01%	1250
2023 Q3	$362K	Hold	11,704	–	–	0.01%	1247
2023 Q2	$377K	Hold	11,704	–	–	0.01%	1257
2023 Q1	$320K	Hold	11,704	–	–	0.01%	1303
2022 Q4	$226K	Buy	+11,704	New	+$219K	0.01%	1404
2022 Q3	–	Sell	-11,704	Closed	-$269K	–	1338
2022 Q2	$269K	Hold	11,704	–	–	0.01%	1323
2022 Q1	$297K	Hold	11,704	–	–	0.01%	1343
2021 Q4	$360K	Hold	11,704	–	–	0.01%	1280
2021 Q3	$401K	Hold	11,704	–	–	0.01%	1216
2021 Q2	$378K	Hold	11,704	–	–	0.01%	824
2021 Q1	$354K	Buy	+11,704	New	+$382K	0.01%	852

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Maryland State Retirement & Pension System's VNT Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Vontier (VNT) position steady in Q2 2026 at 7,009 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Maryland State Retirement & Pension System first reported a position in VNT in Q1 2021 and has held it in 21 quarters since. The position peaked at $472K in Q1 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Maryland State Retirement & Pension System held 7,009 shares of Vontier worth $203K as of Q2 2026.
Maryland State Retirement & Pension System left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1382 holding.
Maryland State Retirement & Pension System first reported a position in Vontier in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Vontier position peaked at $472K in Q1 2024.
454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.