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Oppenheimer Asset Management’s Vontier VNT Stock Holding History

Oppenheimer Asset 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
Q1 		$560K Sell
15,777
-3,609
-19% -$139K 0.01% 849
2025
Q4 		$721K Sell
19,386
-5,585
-22% -$214K 0.01% 748
2025
Q3 		$1.05M Sell
24,971
-4,700
-16% -$193K 0.01% 743
2025
Q2 		$1.09M Sell
29,671
-471
-2% -$16K 0.01% 728
2025
Q1 		$990K Buy
30,142
+5,800
+24% +$211K 0.01% 717
2024
Q4 		$888K Buy
24,342
+7,909
+48% +$292K 0.01% 754
2024
Q3 		$554K Buy
16,433
+3,060
+23% +$109K 0.01% 855
2024
Q2 		$511K Buy
13,373
+3,655
+38% +$147K 0.01% 855
2024
Q1 		$441K Sell
9,718
-2,785
-22% -$109K 0.01% 868
2023
Q4 		$432K Sell
12,503
-7,287
-37% -$237K 0.01% 896
2023
Q3 		$612K Buy
19,790
+950
+5% +$29.3K 0.01% 802
2023
Q2 		$607K Buy
18,840
+2,209
+13% +$63.7K 0.01% 814
2023
Q1 		$455K Buy
+16,631
New +$402K 0.01% 875
2022
Q3 		– Sell
-16,633
Closed -$382K – 1172
2022
Q2 		$382K Sell
16,633
-2,860
-15% -$73.3K 0.01% 923
2022
Q1 		$495K Buy
19,493
+6,803
+54% +$180K 0.01% 916
2021
Q4 		$390K Buy
12,690
+831
+7% +$27.1K 0.01% 1021
2021
Q3 		$399K Buy
11,859
+3,514
+42% +$119K 0.01% 987
2021
Q2 		$271K Sell
8,345
-256
-3% -$8.43K ﹤0.01% 1079
2021
Q1 		$260K Buy
8,601
+1,042
+14% +$34K ﹤0.01% 1057
2020
Q4 		$253K Buy
+7,559
New +$233K ﹤0.01% 1022

Other funds holding VNT

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's VNT Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Vontier (VNT) stake by 19% in Q1 2026, selling an estimated $139K and leaving 15,777 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #849.

Oppenheimer Asset Management first reported a position in VNT in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.09M in Q2 2025. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Oppenheimer Asset Management held 15,777 shares of Vontier worth $560K as of Q1 2026.
  • Oppenheimer Asset Management sold 3,609 Vontier shares in Q1 2026, an estimated $139K.
  • Vontier made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #849 holding.
  • Oppenheimer Asset Management first reported a position in Vontier in Q4 2020 and has held it in 20 quarters since.
  • Oppenheimer Asset Management's Vontier position peaked at $1.09M in Q2 2025.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.