Optiver Holding
VNT icon

Optiver Holding’s Vontier VNT Stock Holding History

Optiver Holding’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
-355
Closed -$14.9K – 3037
2025
Q3 		$14.9K Buy
355
+163
+85% +$6.71K ﹤0.01% 1076
2025
Q2 		$7.08K Buy
192
+46
+32% +$1.57K ﹤0.01% 1111
2025
Q1 		$4.8K Buy
+146
New +$5.32K ﹤0.01% 1108

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Optiver Holding's VNT Position: Q4 2025 in Review

Optiver Holding sold out of Vontier (VNT) in Q4 2025, closing a stake of 355 shares — an estimated $14.9K sold.

Optiver Holding first reported a position in VNT in Q1 2025 and held it in 3 quarters. The position peaked at $14.9K in Q3 2025. 491 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Optiver Holding reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 355 Vontier shares in Q4 2025, an estimated $14.9K.
  • Optiver Holding first reported a position in Vontier in Q1 2025 and held it in 3 quarters.
  • Optiver Holding's Vontier position peaked at $14.9K in Q3 2025.
  • 491 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.