Neo Ivy Capital Management’s Vontier VNT Stock Holding History

Neo Ivy Capital 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
2026 Q1	–	Sell	-196	Closed	-$7.29K	–	507
2025 Q4	$7.29K	Sell	196 -23,734	-99%	-$908K	﹤0.01%	327
2025 Q3	$1M	Buy	+23,930	New	+$985K	0.24%	136
2025 Q2	–	Sell	-5,068	Closed	-$166K	–	489
2025 Q1	$166K	Buy	+5,068	New	+$185K	0.05%	228

Other funds holding VNT

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Neo Ivy Capital Management's VNT Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Vontier (VNT) in Q1 2026, closing a stake of 196 shares — an estimated $7.29K sold.

Neo Ivy Capital Management first reported a position in VNT in Q1 2025 and held it in 3 quarters. The position peaked at $1M in Q3 2025. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

Neo Ivy Capital Management reported no remaining Vontier position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 196 Vontier shares in Q1 2026, an estimated $7.29K.
Neo Ivy Capital Management first reported a position in Vontier in Q1 2025 and held it in 3 quarters.
Neo Ivy Capital Management's Vontier position peaked at $1M in Q3 2025.
488 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.