Private Management Group
VNT icon

Private Management Group’s Vontier VNT Stock Holding History

Private Management Group’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
Q3 		$23.4M Buy
743,814
+32,061
+5% +$1.02M 0.64% 69
2026
Q2 		$20.6M Buy
711,753
+327,772
+85% +$10.5M 0.54% 80
2026
Q1 		$13.6M Sell
383,981
-6,572
-2% -$253K 0.39% 100
2025
Q4 		$14.5M Sell
390,553
-7,883
-2% -$302K 0.42% 90
2025
Q3 		$16.7M Sell
398,436
-102,906
-21% -$4.24M 0.5% 85
2025
Q2 		$18.5M Buy
501,342
+7,562
+2% +$258K 0.6% 68
2025
Q1 		$16.2M Sell
493,780
-5,421
-1% -$197K 0.58% 76
2024
Q4 		$18.2M Sell
499,201
-3,377
-0.7% -$125K 0.66% 66
2024
Q3 		$17M Buy
502,578
+5,571
+1% +$198K 0.6% 77
2024
Q2 		$19M Sell
497,007
-8,804
-2% -$355K 0.73% 59
2024
Q1 		$22.9M Sell
505,811
-258,194
-34% -$10.1M 0.87% 49
2023
Q4 		$26.4M Sell
764,005
-430,565
-36% -$14M 1.01% 40
2023
Q3 		$36.9M Sell
1,194,570
-13,091
-1% -$403K 1.51% 13
2023
Q2 		$38.9M Sell
1,207,661
-70,516
-6% -$2.03M 1.65% 10
2023
Q1 		$34.9M Sell
1,278,177
-842
-0.1% -$20.3K 1.57% 13
2022
Q4 		$24.7M Sell
1,279,019
-155,100
-11% -$2.91M 1.1% 34
2022
Q3 		$24M Buy
1,434,119
+324,801
+29% +$7.24M 1.12% 35
2022
Q2 		$25.5M Buy
1,109,318
+213,031
+24% +$5.46M 1.12% 37
2022
Q1 		$22.8M Buy
896,287
+484,221
+118% +$12.8M 0.92% 49
2021
Q4 		$12.7M Buy
412,066
+370,547
+892% +$12.1M 0.51% 78
2021
Q3 		$1.4M Buy
+41,519
New +$1.41M 0.06% 104

Other funds holding VNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $862M AUM 8.44% 1-Year Est. Return
Eldred Rock Partners
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Buck Wealth Strategies
Buck Wealth Strategies Denver, Colorado $1.05B AUM 10.29% 1-Year Est. Return

Private Management Group's VNT Position: Q3 2026 in Review

Private Management Group increased its Vontier (VNT) stake by 4.5% in Q3 2026, buying an estimated $1.02M and bringing the position to 743,814 shares worth $23.4M. The position accounts for 0.64% of the portfolio, ranked #69.

Private Management Group first reported a position in VNT in Q3 2021 and has held it in 21 quarters since. The position peaked at $38.9M in Q2 2023. 175 funds tracked by Wall St. Rank hold VNT as of Q3 2026.

  • Private Management Group held 743,814 shares of Vontier worth $23.4M as of Q3 2026.
  • Private Management Group bought 32,061 Vontier shares in Q3 2026, an estimated $1.02M.
  • Vontier made up 0.64% of Private Management Group's portfolio in Q3 2026, its #69 holding.
  • Private Management Group first reported a position in Vontier in Q3 2021 and has held it in 21 quarters since.
  • Private Management Group's Vontier position peaked at $38.9M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Vontier as of Q3 2026.

Based on Private Management Group's 13F filing for Q3 2026, filed 4 Nov 2026.