Massachusetts Financial Services
VNT icon

Massachusetts Financial Services’s Vontier VNT Stock Holding History

Massachusetts Financial Services’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 		$33.3M Sell
939,657
-49,821
-5% -$1.92M 0.01% 552
2025
Q4 		$36.8M Sell
989,478
-35,325
-3% -$1.35M 0.01% 536
2025
Q3 		$43M Sell
1,024,803
-86,892
-8% -$3.58M 0.01% 493
2025
Q2 		$41M Sell
1,111,695
-55,139
-5% -$1.88M 0.01% 509
2025
Q1 		$38.3M Sell
1,166,834
-28,154
-2% -$1.03M 0.01% 498
2024
Q4 		$43.6M Buy
1,194,988
+243,539
+26% +$8.99M 0.01% 483
2024
Q3 		$32.1M Buy
951,449
+49,017
+5% +$1.74M 0.01% 526
2024
Q2 		$34.5M Buy
902,432
+679,651
+305% +$27.4M 0.01% 517
2024
Q1 		$10.1M Buy
+222,781
New +$8.69M ﹤0.01% 624

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return