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Schubert & Co’s Vontier VNT Stock Holding History

Schubert & Co’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 		– Sell
-6,328
Closed -$266K – 70
2025
Q3 		$266K Sell
6,328
-598
-9% -$24.6K 0.2% 60
2025
Q2 		$256K Buy
6,926
+68
+1% +$2.32K 0.18% 63
2025
Q1 		$225K Buy
6,858
+14
+0.2% +$510 0.15% 59
2024
Q4 		$250K Buy
+6,844
New +$253K 0.17% 49
2023
Q2 		– Sell
-50
Closed -$1.37K – 1472
2023
Q1 		$1.37K Buy
50
+11
+28% +$266 ﹤0.01% 1065
2022
Q4 		$754 Buy
39
+35
+875% +$656 ﹤0.01% 1276
2022
Q3 		$0 Sell
4
-31
-89% -$691 ﹤0.01% 1601
2022
Q2 		$1K Buy
35
+27
+338% +$692 ﹤0.01% 1343
2022
Q1 		$0 Buy
8
+3
+60% +$79 ﹤0.01% 1358
2021
Q4 		$0 Buy
+5
New +$163 ﹤0.01% 1307

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's VNT Position: Q4 2025 in Review

Schubert & Co sold out of Vontier (VNT) in Q4 2025, closing a stake of 6,328 shares — an estimated $266K sold.

Schubert & Co first reported a position in VNT in Q4 2021 and held it in 10 quarters. The position peaked at $266K in Q3 2025. 493 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Schubert & Co reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Schubert & Co sold 6,328 Vontier shares in Q4 2025, an estimated $266K.
  • Schubert & Co first reported a position in Vontier in Q4 2021 and held it in 10 quarters.
  • Schubert & Co's Vontier position peaked at $266K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Schubert & Co's 13F filing for Q4 2025, filed 4 Feb 2026.