Oregon Public Employees Retirement Fund’s Vontier VNT Stock Holding History

Oregon Public Employees Retirement Fund’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	$843K	Buy	29,082 +870	+3%	+$27.8K	0.01%	1013
2026 Q1	$1M	Sell	28,212 -800	-3%	-$30.8K	0.01%	844
2025 Q4	$1.08M	Sell	29,012 -500	-2%	-$19.1K	0.01%	811
2025 Q3	$1.24M	Sell	29,512 -800	-3%	-$32.9K	0.02%	741
2025 Q2	$1.12M	Buy	30,312 +100	+0.3%	+$3.41K	0.02%	720
2025 Q1	$992K	Sell	30,212 -400	-1%	-$14.6K	0.02%	767
2024 Q4	$1.12M	Sell	30,612 -458	-1%	-$16.9K	0.02%	740
2024 Q3	$1.05M	Sell	31,070 -980	-3%	-$34.8K	0.02%	785
2024 Q2	$1.22M	Sell	32,050 -6,100	-16%	-$246K	0.02%	640
2024 Q1	$1.73M	Sell	38,150 -5,227	-12%	-$204K	0.03%	514
2023 Q4	$1.5M	Hold	43,377	–	–	0.03%	653
2023 Q3	$1.34M	Sell	43,377 -1,600	-4%	-$49.3K	0.02%	777
2023 Q2	$1.45M	Sell	44,977 -1,100	-2%	-$31.7K	0.02%	799
2023 Q1	$1.26M	Sell	46,077 -414	-0.9%	-$10K	0.02%	857
2022 Q4	$899K	Buy	46,491 +442	+1%	+$8.29K	0.01%	1024
2022 Q3	$769K	Sell	46,049 -2,672	-5%	-$59.6K	0.01%	1060
2022 Q2	$1.12M	Sell	48,721 -5,159	-10%	-$132K	0.02%	741
2022 Q1	$1.37M	Sell	53,880 -1,300	-2%	-$34.4K	0.01%	922
2021 Q4	$1.7M	Sell	55,180 -1,700	-3%	-$55.4K	0.02%	707
2021 Q3	$1.91M	Sell	56,880 -751	-1%	-$25.5K	0.02%	621
2021 Q2	$1.88M	Sell	57,631 -11,769	-17%	-$388K	0.02%	648
2021 Q1	$2.1M	Buy	69,400 +58,790	+554%	+$1.92M	0.02%	564
2020 Q4	$354K	Buy	+10,610	New	+$327K	﹤0.01%	1355

Other funds holding VNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VNT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Vontier (VNT) stake by 3.1% in Q2 2026, buying an estimated $27.8K and bringing the position to 29,082 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #1013.

Oregon Public Employees Retirement Fund first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.1M in Q1 2021. 213 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Oregon Public Employees Retirement Fund held 29,082 shares of Vontier worth $843K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 870 Vontier shares in Q2 2026, an estimated $27.8K.
Vontier made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1013 holding.
Oregon Public Employees Retirement Fund first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
Oregon Public Employees Retirement Fund's Vontier position peaked at $2.1M in Q1 2021.
213 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.