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River Road Asset Management’s Vontier VNT Stock Holding History

River Road 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 		$95.4M Sell
3,290,984
-37,475
-1% -$1.2M 1.06% 30
2026
Q1 		$118M Buy
3,328,459
+29,788
+0.9% +$1.15M 1.34% 20
2025
Q4 		$123M Buy
3,298,671
+206,157
+7% +$7.89M 1.35% 19
2025
Q3 		$130M Sell
3,092,514
-23,336
-0.7% -$960K 1.45% 18
2025
Q2 		$129M Buy
3,115,850
+613,746
+25% +$20.9M 1.64% 13
2025
Q1 		$82.2M Sell
2,502,104
-28
-0% -$1.02K 1.12% 25
2024
Q4 		$91.3M Buy
2,502,132
+145,574
+6% +$5.37M 1.21% 25
2024
Q3 		$79.5M Buy
2,356,558
+415,750
+21% +$14.8M 1.04% 29
2024
Q2 		$74.1M Buy
1,940,808
+20,962
+1% +$845K 1.06% 27
2024
Q1 		$87.1M Sell
1,919,846
-1,064,256
-36% -$41.5M 1.18% 31
2023
Q4 		$103M Sell
2,984,102
-143,690
-5% -$4.68M 1.43% 20
2023
Q3 		$96.7M Sell
3,127,792
-287,098
-8% -$8.84M 1.38% 19
2023
Q2 		$110M Buy
3,414,890
+62,100
+2% +$1.79M 1.52% 15
2023
Q1 		$91.7M Sell
3,352,790
-45,276
-1% -$1.09M 1.25% 21
2022
Q4 		$65.7M Buy
3,398,066
+98,998
+3% +$1.86M 0.9% 41
2022
Q3 		$55.1M Buy
3,299,068
+193,024
+6% +$4.3M 0.82% 47
2022
Q2 		$71.4M Buy
3,106,044
+505,449
+19% +$13M 1% 32
2022
Q1 		$66M Buy
+2,600,595
New +$68.7M 0.73% 49

Other funds holding VNT

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

River Road Asset Management's VNT Position: Q2 2026 in Review

River Road Asset Management reduced its Vontier (VNT) stake by 1.1% in Q2 2026, selling an estimated $1.2M and leaving 3,290,984 shares worth $95.4M. The position accounts for 1.06% of the portfolio, ranked #30.

River Road Asset Management first reported a position in VNT in Q1 2022 and has held it in 18 quarters since. The position peaked at $130M in Q3 2025. 122 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • River Road Asset Management held 3,290,984 shares of Vontier worth $95.4M as of Q2 2026.
  • River Road Asset Management sold 37,475 Vontier shares in Q2 2026, an estimated $1.2M.
  • Vontier made up 1.06% of River Road Asset Management's portfolio in Q2 2026, its #30 holding.
  • River Road Asset Management first reported a position in Vontier in Q1 2022 and has held it in 18 quarters since.
  • River Road Asset Management's Vontier position peaked at $130M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.