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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
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

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Private Management Group's VNT Position: Q1 2026 in Review

Private Management Group reduced its Vontier (VNT) stake by 1.7% in Q1 2026, selling an estimated $253K and leaving 383,981 shares worth $13.6M. The position accounts for 0.39% of the portfolio, ranked #100.

Private Management Group first reported a position in VNT in Q3 2021 and has held it in 19 quarters since. The position peaked at $38.9M in Q2 2023. 487 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Private Management Group held 383,981 shares of Vontier worth $13.6M as of Q1 2026.
  • Private Management Group sold 6,572 Vontier shares in Q1 2026, an estimated $253K.
  • Vontier made up 0.39% of Private Management Group's portfolio in Q1 2026, its #100 holding.
  • Private Management Group first reported a position in Vontier in Q3 2021 and has held it in 19 quarters since.
  • Private Management Group's Vontier position peaked at $38.9M in Q2 2023.
  • 487 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.