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New Vernon Capital Holdings II’s Vontier VNT Stock Holding History

New Vernon Capital Holdings II’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
2024
Q4 		– Sell
-8,974
Closed -$303K – 73
2024
Q3 		$303K Buy
+8,974
New +$319K 0.16% 45

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

New Vernon Capital Holdings II's VNT Position: Q4 2024 in Review

New Vernon Capital Holdings II sold out of Vontier (VNT) in Q4 2024, closing a stake of 8,974 shares — an estimated $303K sold.

New Vernon Capital Holdings II first reported a position in VNT in Q3 2024 and held it in 1 quarter. The position peaked at $303K in Q3 2024. 481 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • New Vernon Capital Holdings II reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 8,974 Vontier shares in Q4 2024, an estimated $303K.
  • New Vernon Capital Holdings II first reported a position in Vontier in Q3 2024 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Vontier position peaked at $303K in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2024, filed 14 Feb 2025.