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O'Brien Greene & Co’s Vontier VNT Stock Holding History

O'Brien Greene & Co’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
Q2 		– Sell
-159,115
Closed -$5.23M – 147
2025
Q1 		$5.23M Sell
159,115
-949
-0.6% -$34.6K 1.75% 23
2024
Q4 		$5.84M Sell
160,064
-949
-0.6% -$35K 1.9% 23
2024
Q3 		$5.43M Sell
161,013
-6,123
-4% -$218K 1.69% 28
2024
Q2 		$6.38M Buy
167,136
+3,181
+2% +$128K 2.02% 23
2024
Q1 		$7.44M Sell
163,955
-8,319
-5% -$324K 2.45% 14
2023
Q4 		$5.95M Buy
172,274
+1,433
+0.8% +$46.6K 2.09% 21
2023
Q3 		$5.28M Buy
170,841
+15,760
+10% +$486K 1.93% 24
2023
Q2 		$5M Buy
155,081
+35,493
+30% +$1.02M 1.74% 26
2023
Q1 		$3.27M Buy
119,588
+3,075
+3% +$74.3K 1.22% 30
2022
Q4 		$2.25M Sell
116,513
-247,036
-68% -$4.63M 0.85% 35
2022
Q3 		$6.08M Buy
363,549
+179,410
+97% +$4M 0.81% 36
2022
Q2 		$4.23M Buy
184,139
+1,486
+0.8% +$38.1K 1.6% 25
2022
Q1 		$4.64M Buy
182,653
+2,200
+1% +$58.1K 1.53% 27
2021
Q4 		$5.55M Buy
180,453
+14,188
+9% +$462K 1.82% 27
2021
Q3 		$5.59M Buy
166,265
+6,135
+4% +$208K 2.04% 18
2021
Q2 		$5.22M Buy
160,130
+25,432
+19% +$838K 1.86% 24
2021
Q1 		$4.08M Buy
134,698
+117,265
+673% +$3.83M 1.62% 29
2020
Q4 		$582K Buy
+17,433
New +$538K 0.24% 74

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Brien Greene & Co's VNT Position: Q2 2025 in Review

O'Brien Greene & Co sold out of Vontier (VNT) in Q2 2025, closing a stake of 159,115 shares — an estimated $5.23M sold.

O'Brien Greene & Co first reported a position in VNT in Q4 2020 and held it in 18 quarters. The position peaked at $7.44M in Q1 2024. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • O'Brien Greene & Co reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • O'Brien Greene & Co sold 159,115 Vontier shares in Q2 2025, an estimated $5.23M.
  • O'Brien Greene & Co first reported a position in Vontier in Q4 2020 and held it in 18 quarters.
  • O'Brien Greene & Co's Vontier position peaked at $7.44M in Q1 2024.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on O'Brien Greene & Co's 13F filing for Q2 2025, filed 6 Aug 2025.