Shelton Capital Management’s Vontier VNT Stock Holding History

Shelton 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	–	Sell	-5,327	Closed	-$224K	–	770
2025 Q3	$224K	Buy	+5,327	New	+$219K	﹤0.01%	645
2025 Q1	–	Sell	-5,801	Closed	-$212K	–	755
2024 Q4	$212K	Sell	5,801 -487	-8%	-$18K	0.01%	673
2024 Q3	$212K	Hold	6,288	–	–	0.01%	691
2024 Q2	$240K	Sell	6,288 -411	-6%	-$16.6K	0.01%	594
2024 Q1	$304K	Sell	6,699 -112	-2%	-$4.37K	0.01%	524
2023 Q4	$235K	Sell	6,811 -716	-10%	-$23.3K	0.01%	610
2023 Q3	$233K	Sell	7,527 -262	-3%	-$8.07K	0.01%	583
2023 Q2	$251K	Sell	7,789 -298	-4%	-$8.59K	0.01%	588
2023 Q1	$221K	Buy	+8,087	New	+$195K	0.01%	633
2022 Q3	–	Sell	-8,953	Closed	-$206K	–	726
2022 Q2	$206K	Hold	8,953	–	–	0.01%	661
2022 Q1	$227K	Hold	8,953	–	–	0.01%	719
2021 Q4	$275K	Sell	8,953 -540	-6%	-$17.6K	0.01%	605
2021 Q3	$319K	Hold	9,493	–	–	0.01%	529
2021 Q2	$309K	Buy	+9,493	New	+$313K	0.01%	551

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Shelton Capital Management sold out of Vontier (VNT) in Q4 2025, closing a stake of 5,327 shares — an estimated $224K sold.

Shelton Capital Management first reported a position in VNT in Q2 2021 and held it in 14 quarters. The position peaked at $319K in Q3 2021. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

Shelton Capital Management reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
Shelton Capital Management sold 5,327 Vontier shares in Q4 2025, an estimated $224K.
Shelton Capital Management first reported a position in Vontier in Q2 2021 and held it in 14 quarters.
Shelton Capital Management's Vontier position peaked at $319K in Q3 2021.
492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.