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O'Shaughnessy Asset Management’s Vontier VNT Stock Holding History

O'Shaughnessy 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
Q2 		$440K Sell
15,161
-3,426
-18% -$109K ﹤0.01% 1656
2026
Q1 		$659K Buy
18,587
+1,906
+11% +$73.4K ﹤0.01% 1394
2025
Q4 		$620K Sell
16,681
-5,188
-24% -$199K ﹤0.01% 1386
2025
Q3 		$918K Buy
21,869
+6,863
+46% +$282K 0.01% 1166
2025
Q2 		$554K Sell
15,006
-3,411
-19% -$116K ﹤0.01% 1327
2025
Q1 		$605K Sell
18,417
-2,622
-12% -$95.5K ﹤0.01% 1222
2024
Q4 		$767K Sell
21,039
-960
-4% -$35.4K 0.01% 1084
2024
Q3 		$756K Buy
21,999
+2,102
+11% +$74.7K 0.01% 1037
2024
Q2 		$760K Buy
19,897
+843
+4% +$34K 0.01% 955
2024
Q1 		$864K Buy
19,054
+2,774
+17% +$108K 0.01% 869
2023
Q4 		$562K Buy
16,280
+1,705
+12% +$55.5K 0.01% 957
2023
Q3 		$451K Buy
14,575
+174
+1% +$5.36K 0.01% 969
2023
Q2 		$464K Buy
14,401
+1,794
+14% +$51.7K 0.01% 915
2023
Q1 		$345K Buy
+12,607
New +$305K 0.01% 1002
2021
Q4 		– Sell
-583
Closed -$20K – 2456
2021
Q3 		$20K Buy
583
+157
+37% +$5.33K ﹤0.01% 1948
2021
Q2 		$14K Hold
426
– – ﹤0.01% 1927
2021
Q1 		$13K Buy
426
+14
+3% +$457 ﹤0.01% 1738
2020
Q4 		$14K Buy
+412
New +$12.7K ﹤0.01% 1483

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

O'Shaughnessy Asset Management's VNT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vontier (VNT) stake by 18% in Q2 2026, selling an estimated $109K and leaving 15,161 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

O'Shaughnessy Asset Management first reported a position in VNT in Q4 2020 and has held it in 18 quarters since. The position peaked at $918K in Q3 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,161 shares of Vontier worth $440K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,426 Vontier shares in Q2 2026, an estimated $109K.
  • Vontier made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1656 holding.
  • O'Shaughnessy Asset Management first reported a position in Vontier in Q4 2020 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Vontier position peaked at $918K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.