NMERB
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New Mexico Educational Retirement Board’s Vontier VNT Stock Holding History

New Mexico Educational Retirement Board’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 		$937K Hold
32,304
– – 0.02% 716
2026
Q1 		$1.15M Hold
32,304
– – 0.04% 580
2025
Q4 		$1.2M Hold
32,304
– – 0.04% 569
2025
Q3 		$1.36M Hold
32,304
– – 0.04% 504
2025
Q2 		$1.19M Hold
32,304
– – 0.04% 541
2025
Q1 		$1.06M Hold
32,304
– – 0.04% 586
2024
Q4 		$1.18M Hold
32,304
– – 0.04% 557
2024
Q3 		$1.09M Hold
32,304
– – 0.04% 597
2024
Q2 		$1.23M Hold
32,304
– – 0.04% 507
2024
Q1 		$1.47M Hold
32,304
– – 0.05% 437
2023
Q4 		$1.12M Hold
32,304
– – 0.04% 533
2023
Q3 		$999K Hold
32,304
– – 0.04% 527
2023
Q2 		$1.04M Buy
32,304
+3,700
+13% +$107K 0.05% 516
2023
Q1 		$782K Buy
28,604
+3,300
+13% +$79.8K 0.04% 599
2022
Q4 		$489K Hold
25,304
– – 0.03% 749
2022
Q3 		$423K Hold
25,304
– – 0.02% 784
2022
Q2 		$582K Sell
25,304
-9,600
-28% -$246K 0.03% 710
2022
Q1 		$886K Hold
34,904
– – 0.03% 680
2021
Q4 		$1.07M Hold
34,904
– – 0.04% 600
2021
Q3 		$1.17M Hold
34,904
– – 0.04% 541
2021
Q2 		$1.14M Buy
34,904
+4,900
+16% +$161K 0.04% 573
2021
Q1 		$908K Buy
30,004
+22,400
+295% +$731K 0.04% 588
2020
Q4 		$254K Buy
+7,604
New +$235K 0.01% 893

Other funds holding VNT

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

New Mexico Educational Retirement Board's VNT Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Vontier (VNT) position steady in Q2 2026 at 32,304 shares worth $937K. The position accounts for 0.02% of the portfolio, ranked #716.

New Mexico Educational Retirement Board first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.47M in Q1 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • New Mexico Educational Retirement Board held 32,304 shares of Vontier worth $937K as of Q2 2026.
  • New Mexico Educational Retirement Board left its Vontier share count unchanged in Q2 2026.
  • Vontier made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #716 holding.
  • New Mexico Educational Retirement Board first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • New Mexico Educational Retirement Board's Vontier position peaked at $1.47M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.