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RNC Capital Management’s Vontier VNT Stock Holding History

RNC Capital 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
2025
Q4 		$1.18M Sell
31,786
-1,035
-3% -$39.6K 0.05% 92
2025
Q3 		$1.38M Sell
32,821
-424
-1% -$17.5K 0.06% 86
2025
Q2 		$1.23M Buy
33,245
+1,093
+3% +$37.2K 0.06% 95
2025
Q1 		$1.06M Buy
32,152
+92
+0.3% +$3.35K 0.05% 94
2024
Q4 		$1.17M Sell
32,060
-2,390
-7% -$88.2K 0.06% 89
2024
Q3 		$1.32M Hold
34,450
– – 0.07% 88
2024
Q2 		$1.32M Buy
34,450
+1,820
+6% +$73.4K 0.07% 88
2024
Q1 		$1.48M Sell
32,630
-1,940
-6% -$75.7K 0.08% 81
2023
Q4 		$1.19M Sell
34,570
-260
-0.7% -$8.46K 0.07% 90
2023
Q3 		$1.08M Sell
34,830
-4,260
-11% -$131K 0.07% 91
2023
Q2 		$1.26M Sell
39,090
-1,576
-4% -$45.4K 0.07% 99
2023
Q1 		$1.11M Buy
40,666
+13,050
+47% +$315K 0.06% 101
2022
Q4 		$534K Sell
27,616
-19,514
-41% -$366K 0.03% 124
2022
Q3 		$788K Buy
47,130
+10,480
+29% +$234K 0.05% 110
2022
Q2 		$843K Buy
+36,650
New +$940K 0.05% 110

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

RNC Capital Management's VNT Position: Q4 2025 in Review

RNC Capital Management reduced its Vontier (VNT) stake by 3.2% in Q4 2025, selling an estimated $39.6K and leaving 31,786 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #92.

RNC Capital Management first reported a position in VNT in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.48M in Q1 2024. 491 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • RNC Capital Management held 31,786 shares of Vontier worth $1.18M as of Q4 2025.
  • RNC Capital Management sold 1,035 Vontier shares in Q4 2025, an estimated $39.6K.
  • Vontier made up 0.05% of RNC Capital Management's portfolio in Q4 2025, its #92 holding.
  • RNC Capital Management first reported a position in Vontier in Q2 2022 and has held it in 15 quarters since.
  • RNC Capital Management's Vontier position peaked at $1.48M in Q1 2024.
  • 491 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.