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North Star Investment Management’s Vontier VNT Stock Holding History

North Star Investment 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
Q2 		$5.8K Sell
200
-82
-29% -$2.62K ﹤0.01% 1205
2026
Q1 		$10K Buy
282
+112
+66% +$4.31K ﹤0.01% 1025
2025
Q4 		$6.32K Hold
170
– – ﹤0.01% 1050
2025
Q3 		$7.13K Hold
170
– – ﹤0.01% 974
2025
Q2 		$6.27K Hold
170
– – ﹤0.01% 969
2025
Q1 		$5.58K Hold
170
– – ﹤0.01% 962
2024
Q4 		$6.2K Hold
170
– – ﹤0.01% 967
2024
Q3 		$5.74K Hold
170
– – ﹤0.01% 947
2024
Q2 		$6.49K Hold
170
– – ﹤0.01% 884
2024
Q1 		$7.71K Sell
170
-180
-51% -$7.02K ﹤0.01% 903
2023
Q4 		$12.1K Sell
350
-86
-20% -$2.8K ﹤0.01% 791
2023
Q3 		$13.5K Hold
436
– – ﹤0.01% 787
2023
Q2 		$14K Hold
436
– – ﹤0.01% 793
2023
Q1 		$11.9K Hold
436
– – ﹤0.01% 843
2022
Q4 		$8.43K Buy
436
+6
+1% +$112 ﹤0.01% 880
2022
Q3 		$7K Buy
430
+110
+34% +$2.45K ﹤0.01% 876
2022
Q2 		$7K Buy
320
+120
+60% +$3.08K ﹤0.01% 897
2022
Q1 		$5K Buy
200
+120
+150% +$3.17K ﹤0.01% 987
2021
Q4 		$2K Buy
+80
New +$2.6K ﹤0.01% 1100

Other funds holding VNT

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

North Star Investment Management's VNT Position: Q2 2026 in Review

North Star Investment Management reduced its Vontier (VNT) stake by 29% in Q2 2026, selling an estimated $2.62K and leaving 200 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

North Star Investment Management first reported a position in VNT in Q4 2021 and has held it in 19 quarters since. The position peaked at $14K in Q2 2023. 112 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • North Star Investment Management held 200 shares of Vontier worth $5.8K as of Q2 2026.
  • North Star Investment Management sold 82 Vontier shares in Q2 2026, an estimated $2.62K.
  • Vontier made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1205 holding.
  • North Star Investment Management first reported a position in Vontier in Q4 2021 and has held it in 19 quarters since.
  • North Star Investment Management's Vontier position peaked at $14K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.