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Ross\Johnson & Associates’s Vontier VNT Stock Holding History

Ross\Johnson & Associates’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
Q2 		– Sell
-40
Closed -$1.31K – 345
2025
Q1 		$1.31K Buy
+40
New +$1.46K 0.02% 194

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ross\Johnson & Associates's VNT Position: Q2 2025 in Review

Ross\Johnson & Associates sold out of Vontier (VNT) in Q2 2025, closing a stake of 40 shares — an estimated $1.31K sold.

Ross\Johnson & Associates first reported a position in VNT in Q1 2025 and held it in 1 quarter. The position peaked at $1.31K in Q1 2025. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • Ross\Johnson & Associates reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • Ross\Johnson & Associates sold 40 Vontier shares in Q2 2025, an estimated $1.31K.
  • Ross\Johnson & Associates first reported a position in Vontier in Q1 2025 and held it in 1 quarter.
  • Ross\Johnson & Associates's Vontier position peaked at $1.31K in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.