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Sherbrooke Park Advisers’s Vontier VNT Stock Holding History

Sherbrooke Park Advisers’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
-8,285
Closed -$272K – 800
2025
Q1 		$272K Sell
8,285
-365
-4% -$13.3K 0.13% 331
2024
Q4 		$315K Sell
8,650
-5,326
-38% -$197K 0.1% 380
2024
Q3 		$472K Buy
13,976
+624
+5% +$22.2K 0.11% 332
2024
Q2 		$510K Buy
+13,352
New +$538K 0.09% 400
2024
Q1 		– Sell
-23,692
Closed -$819K – 1003
2023
Q4 		$819K Sell
23,692
-16,004
-40% -$521K 0.38% 79
2023
Q3 		$1.23M Buy
39,696
+24,387
+159% +$751K 0.39% 61
2023
Q2 		$493K Buy
+15,309
New +$441K 0.26% 179

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

Sherbrooke Park Advisers's VNT Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Vontier (VNT) in Q2 2025, closing a stake of 8,285 shares — an estimated $272K sold.

Sherbrooke Park Advisers first reported a position in VNT in Q2 2023 and held it in 7 quarters. The position peaked at $1.23M in Q3 2023. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,285 Vontier shares in Q2 2025, an estimated $272K.
  • Sherbrooke Park Advisers first reported a position in Vontier in Q2 2023 and held it in 7 quarters.
  • Sherbrooke Park Advisers's Vontier position peaked at $1.23M in Q3 2023.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.