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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's VNT Position: Q4 2025 in Review

Oak Thistle LLC sold out of Vontier (VNT) in Q4 2025, closing a stake of 26,223 shares — an estimated $1.1M sold.

Oak Thistle LLC first reported a position in VNT in Q4 2021 and held it in 7 quarters. The position peaked at $1.32M in Q1 2025. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

Oak Thistle LLC reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 26,223 Vontier shares in Q4 2025, an estimated $1.1M.
Oak Thistle LLC first reported a position in Vontier in Q4 2021 and held it in 7 quarters.
Oak Thistle LLC's Vontier position peaked at $1.32M in Q1 2025.
492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.