Paloma Partners’s Vontier VNT Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-31,541	Closed	-$1.06M	–	1076
2024 Q3	$1.06M	Buy	+31,541	New	+$1.12M	0.03%	410
2022 Q1	–	Sell	-159,515	Closed	-$4.9M	–	2260
2021 Q4	$4.9M	Buy	+159,515	New	+$5.2M	0.07%	227
2021 Q3	–	Sell	-31,461	Closed	-$1.02M	–	1915
2021 Q2	$1.02M	Buy	31,461 +23,950	+319%	+$789K	0.02%	623
2021 Q1	$228K	Buy	+7,511	New	+$245K	﹤0.01%	1678

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Paloma Partners's VNT Position: Q4 2024 in Review

Paloma Partners sold out of Vontier (VNT) in Q4 2024, closing a stake of 31,541 shares — an estimated $1.06M sold.

Paloma Partners first reported a position in VNT in Q1 2021 and held it in 4 quarters. The position peaked at $4.9M in Q4 2021. 480 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

Paloma Partners reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 31,541 Vontier shares in Q4 2024, an estimated $1.06M.
Paloma Partners first reported a position in Vontier in Q1 2021 and held it in 4 quarters.
Paloma Partners's Vontier position peaked at $4.9M in Q4 2021.
480 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.