SEC
VNT icon

Seven Eight Capital’s Vontier VNT Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-29,872
Closed -$1.01M – 632
2024
Q3 		$1.01M Buy
+29,872
New +$1.06M 0.09% 390
2024
Q2 		– Sell
-9,569
Closed -$434K – 907
2024
Q1 		$434K Buy
+9,569
New +$373K 0.05% 473
2022
Q4 		– Sell
-70,191
Closed -$1.17M – 650
2022
Q3 		$1.17M Buy
+70,191
New +$1.56M 0.23% 124
2022
Q1 		– Sell
-18,686
Closed -$574K – 702
2021
Q4 		$574K Buy
+18,686
New +$609K 0.1% 251

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Seven Eight Capital's VNT Position: Q4 2024 in Review

Seven Eight Capital sold out of Vontier (VNT) in Q4 2024, closing a stake of 29,872 shares — an estimated $1.01M sold.

Seven Eight Capital first reported a position in VNT in Q4 2021 and held it in 4 quarters. The position peaked at $1.17M in Q3 2022. 481 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • Seven Eight Capital reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 29,872 Vontier shares in Q4 2024, an estimated $1.01M.
  • Seven Eight Capital first reported a position in Vontier in Q4 2021 and held it in 4 quarters.
  • Seven Eight Capital's Vontier position peaked at $1.17M in Q3 2022.
  • 481 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.