Retirement Systems of Alabama
VNT icon

Retirement Systems of Alabama’s Vontier VNT Stock Holding History

Retirement Systems of Alabama’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 		$19.4M Sell
668,736
-27,968
-4% -$893K 0.06% 308
2026
Q1 		$24.7M Sell
696,704
-548
-0.1% -$21.1K 0.08% 220
2025
Q4 		$25.9M Sell
697,252
-3,227
-0.5% -$123K 0.08% 216
2025
Q3 		$29.4M Sell
700,479
-3,397
-0.5% -$140K 0.1% 187
2025
Q2 		$26M Sell
703,876
-219
-0% -$7.46K 0.09% 207
2025
Q1 		$23.1M Sell
704,095
-1,645
-0.2% -$59.9K 0.09% 223
2024
Q4 		$25.7M Buy
705,740
+209,227
+42% +$7.72M 0.1% 212
2024
Q3 		$16.8M Sell
496,513
-3,859
-0.8% -$137K 0.06% 326
2024
Q2 		$19.1M Sell
500,372
-3,643
-0.7% -$147K 0.07% 268
2024
Q1 		$22.9M Buy
504,015
+509
+0.1% +$19.8K 0.09% 223
2023
Q4 		$17.4M Buy
503,506
+90,298
+22% +$2.94M 0.07% 273
2023
Q3 		$12.8M Buy
413,208
+212,663
+106% +$6.55M 0.06% 336
2023
Q2 		$6.46M Sell
200,545
-5,891
-3% -$170K 0.03% 587
2023
Q1 		$5.64M Sell
206,436
-1,802
-0.9% -$43.5K 0.02% 652
2022
Q4 		$4.03M Buy
208,238
+1,460
+0.7% +$27.4K 0.02% 787
2022
Q3 		$3.46M Sell
206,778
-5,321
-3% -$119K 0.02% 805
2022
Q2 		$4.88M Sell
212,099
-9,726
-4% -$249K 0.02% 719
2022
Q1 		$5.63M Buy
221,825
+445
+0.2% +$11.8K 0.02% 719
2021
Q4 		$6.8M Buy
221,380
+2,655
+1% +$86.5K 0.02% 664
2021
Q3 		$7.35M Sell
218,725
-1,180
-0.5% -$40.1K 0.03% 608
2021
Q2 		$7.17M Sell
219,905
-88
-0% -$2.9K 0.03% 627
2021
Q1 		$6.66M Buy
219,993
+165,838
+306% +$5.41M 0.03% 656
2020
Q4 		$1.81M Buy
+54,155
New +$1.67M 0.01% 910

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

Retirement Systems of Alabama's VNT Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Vontier (VNT) stake by 4% in Q2 2026, selling an estimated $893K and leaving 668,736 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #308.

Retirement Systems of Alabama first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $29.4M in Q3 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Retirement Systems of Alabama held 668,736 shares of Vontier worth $19.4M as of Q2 2026.
  • Retirement Systems of Alabama sold 27,968 Vontier shares in Q2 2026, an estimated $893K.
  • Vontier made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #308 holding.
  • Retirement Systems of Alabama first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Retirement Systems of Alabama's Vontier position peaked at $29.4M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.