Optima Capital’s Vontier VNT Stock Holding History

Optima Capital’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	–	Sell	-15	Closed	-$558	–	1272
2025 Q4	$558	Buy	+15	New	+$574	﹤0.01%	1143

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optima Capital's VNT Position: Q1 2026 in Review

Optima Capital sold out of Vontier (VNT) in Q1 2026, closing a stake of 15 shares — an estimated $558 sold.

Optima Capital first reported a position in VNT in Q4 2025 and held it in 1 quarter. The position peaked at $558 in Q4 2025. 487 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

Optima Capital reported no remaining Vontier position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 15 Vontier shares in Q1 2026, an estimated $558.
Optima Capital first reported a position in Vontier in Q4 2025 and held it in 1 quarter.
Optima Capital's Vontier position peaked at $558 in Q4 2025.
487 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.