Stanley Capital Management’s Vontier VNT Stock Holding History

Stanley 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
2026 Q1	$19M	Hold	536,000	–	–	3.18%	12
2025 Q4	$19.9M	Hold	536,000	–	–	3.33%	10
2025 Q3	$22.5M	Hold	536,000	–	–	3.7%	7
2025 Q2	$19.8M	Hold	536,000	–	–	3.33%	9
2025 Q1	$17.6M	Buy	536,000 +66,000	+14%	+$2.4M	3.46%	12
2024 Q4	$17.1M	Hold	470,000	–	–	3.34%	10
2024 Q3	$15.9M	Hold	470,000	–	–	3.08%	13
2024 Q2	$18M	Buy	+470,000	New	+$19M	3.67%	10
2024 Q1	–	Sell	-399,000	Closed	-$13.8M	–	36
2023 Q4	$13.8M	Hold	399,000	–	–	3.4%	13
2023 Q3	$12.3M	Hold	399,000	–	–	3.29%	12
2023 Q2	$12.9M	Buy	399,000 +45,000	+13%	+$1.3M	3.48%	10
2023 Q1	$9.68M	Hold	354,000	–	–	2.89%	15
2022 Q4	$6.84M	Hold	354,000	–	–	2.17%	24
2022 Q3	$5.92M	Sell	354,000 -191,000	-35%	-$4.26M	2.05%	24
2022 Q2	$12.5M	Buy	545,000 +197,000	+57%	+$5.05M	3.99%	7
2022 Q1	$8.84M	Buy	348,000 +131,000	+60%	+$3.46M	2.58%	16
2021 Q4	$6.67M	Buy	217,000 +26,000	+14%	+$847K	2.11%	24
2021 Q3	$6.42M	Buy	191,000 +77,000	+68%	+$2.61M	2.36%	19
2021 Q2	$3.71M	Buy	+114,000	New	+$3.76M	1.41%	36

Other funds holding VNT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return