Oak Thistle LLC’s Vontier VNT Stock Holding History

Oak Thistle LLC’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 Q3	$727K	Buy	+23,168	New	+$735K	0.07%	389
2025 Q4	–	Sell	-26,223	Closed	-$1.1M	–	665
2025 Q3	$1.1M	Buy	+26,223	New	+$1.08M	0.17%	247
2025 Q2	–	Sell	-40,204	Closed	-$1.32M	–	610
2025 Q1	$1.32M	Buy	40,204 +17,227	+75%	+$627K	0.27%	133
2024 Q4	$838K	Buy	+22,977	New	+$848K	0.25%	153
2023 Q3	–	Sell	-10,880	Closed	-$350K	–	624
2023 Q2	$350K	Buy	+10,880	New	+$314K	0.19%	228
2023 Q1	–	Sell	-14,690	Closed	-$284K	–	447
2022 Q4	$284K	Buy	+14,690	New	+$275K	0.61%	77
2022 Q3	–	Sell	-11,443	Closed	-$263K	–	235
2022 Q2	$263K	Buy	+11,443	New	+$293K	0.51%	92
2022 Q1	–	Sell	-31,941	Closed	-$982K	–	521
2021 Q4	$982K	Buy	+31,941	New	+$1.04M	0.76%	6

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Oak Thistle LLC's VNT Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Vontier (VNT) in Q3 2026: 23,168 shares worth $727K. The stake represents 0.07% of the portfolio and ranks #389 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in VNT as recently as Q3 2025.

Oak Thistle LLC first reported a position in VNT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2025. 325 funds tracked by Wall St. Rank hold VNT as of Q3 2026.

Oak Thistle LLC held 23,168 shares of Vontier worth $727K as of Q3 2026.
Vontier was a new Oak Thistle LLC position in Q3 2026.
Vontier made up 0.07% of Oak Thistle LLC's portfolio in Q3 2026, its #389 holding.
Oak Thistle LLC first reported a position in Vontier in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Vontier position peaked at $1.32M in Q1 2025.
325 funds tracked by Wall St. Rank held Vontier as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.