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Occudo Quantitative Strategies’s Vontier VNT Stock Holding History

Occudo Quantitative Strategies’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 		$734K Buy
+25,309
New +$808K 0.04% 434
2022
Q2 		– Sell
-24,856
Closed -$631K – 1399
2022
Q1 		$631K Buy
+24,856
New +$657K 0.05% 554
2021
Q4 		– Sell
-28,473
Closed -$957K – 1265
2021
Q3 		$957K Sell
28,473
-78,681
-73% -$2.67M 0.11% 299
2021
Q2 		$3.49M Buy
107,154
+50,844
+90% +$1.67M 0.53% 6
2021
Q1 		$1.71M Buy
+56,310
New +$1.84M 0.37% 47

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's VNT Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Vontier (VNT) in Q2 2026: 25,309 shares worth $734K. The stake represents 0.04% of the portfolio and ranks #434 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in VNT as recently as Q1 2022.

Occudo Quantitative Strategies first reported a position in VNT in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.49M in Q2 2021. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Occudo Quantitative Strategies held 25,309 shares of Vontier worth $734K as of Q2 2026.
  • Vontier was a new Occudo Quantitative Strategies position in Q2 2026.
  • Vontier made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #434 holding.
  • Occudo Quantitative Strategies first reported a position in Vontier in Q1 2021 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's Vontier position peaked at $3.49M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.