Simplex Trading
VNT icon

Simplex Trading’s Vontier VNT Stock Holding History

Simplex Trading’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
2026
Q1 		$63.8K Buy
+1,800
New +$69.3K ﹤0.01% 5593
2024
Q4 		– Sell
-100
Closed -$3K – 9733
2024
Q3 		$3K Hold
100
– – ﹤0.01% 7903
2024
Q2 		$3K Sell
100
-900
-90% -$36.3K ﹤0.01% 8182
2024
Q1 		$45K Buy
1,000
+500
+100% +$19.5K ﹤0.01% 6365
2023
Q4 		$17K Sell
500
-9,100
-95% -$296K ﹤0.01% 7065
2023
Q3 		$296K Buy
9,600
+8,800
+1,100% +$271K ﹤0.01% 3954
2023
Q2 		$25K Buy
800
+400
+100% +$11.5K ﹤0.01% 6559
2023
Q1 		$10K Sell
400
-300
-43% -$7.25K ﹤0.01% 7575
2022
Q4 		$13K Sell
700
-5,600
-89% -$105K ﹤0.01% 7317
2022
Q3 		$105K Sell
6,300
-9,300
-60% -$207K ﹤0.01% 5459
2022
Q2 		$358K Buy
15,600
+14,900
+2,129% +$382K ﹤0.01% 3871
2022
Q1 		$17K Sell
700
-700
-50% -$18.5K ﹤0.01% 8426
2021
Q4 		$43K Sell
1,400
-17,300
-93% -$563K ﹤0.01% 7458
2021
Q3 		$607K Hold
18,700
– – ﹤0.01% 3800
2021
Q2 		$609K Buy
18,700
+18,121
+3,130% +$597K ﹤0.01% 3853
2021
Q1 		$1.75M Buy
579
+527
+1,013% +$17.2K ﹤0.01% 1760
2020
Q4 		$173K Buy
+52
New +$1.6K ﹤0.01% 4806

Other funds holding VNT

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's VNT Position: Q1 2026 in Review

Simplex Trading opened a new position in Vontier (VNT) in Q1 2026: 769 shares worth $27.3K. The stake represents ﹤0.01% of the portfolio and ranks #6486 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VNT as recently as Q1 2025.

Simplex Trading first reported a position in VNT in Q4 2020 and has held it in 11 quarters since. The position peaked at $543K in Q1 2021. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Simplex Trading held 769 shares of Vontier worth $27.3K as of Q1 2026.
  • Vontier was a new Simplex Trading position in Q1 2026.
  • Vontier made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6486 holding.
  • Simplex Trading first reported a position in Vontier in Q4 2020 and has held it in 11 quarters since.
  • Simplex Trading's Vontier position peaked at $543K in Q1 2021.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.