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State of Alaska Department of Revenue’s Vontier VNT Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$10.7M Sell
370,261
-41,342
-10% -$1.32M 0.11% 144
2026
Q1 		$14.6M Sell
411,603
-355
-0.1% -$13.7K 0.16% 99
2025
Q4 		$15.3M Sell
411,958
-1,395
-0.3% -$53.4K 0.16% 97
2025
Q3 		$17.3M Buy
413,353
+6,298
+2% +$259K 0.18% 90
2025
Q2 		$15M Sell
407,055
-810
-0.2% -$27.6K 0.16% 110
2025
Q1 		$13.4M Buy
407,865
+300
+0.1% +$10.9K 0.15% 117
2024
Q4 		$14.9M Sell
407,565
-825
-0.2% -$30.4K 0.17% 100
2024
Q3 		$13.8M Buy
408,390
+9,210
+2% +$327K 0.15% 122
2024
Q2 		$15.2M Hold
399,180
– – 0.17% 101
2024
Q1 		$18.1M Buy
399,180
+75
+0% +$2.92K 0.21% 82
2023
Q4 		$13.8M Sell
399,105
-1,720
-0.4% -$56K 0.16% 117
2023
Q3 		$12.4M Sell
400,825
-900
-0.2% -$27.7K 0.16% 126
2023
Q2 		$12.9M Sell
401,725
-2,479
-0.6% -$71.5K 0.15% 132
2023
Q1 		$11.1M Sell
404,204
-160
-0% -$3.87K 0.13% 166
2022
Q4 		$7.82M Buy
404,364
+7,029
+2% +$132K 0.1% 239
2022
Q3 		$6.64M Buy
397,335
+157,117
+65% +$3.5M 0.09% 253
2022
Q2 		$5.52M Buy
240,218
+62,575
+35% +$1.6M 0.07% 330
2022
Q1 		$4.51M Sell
177,643
-16,861
-9% -$446K 0.05% 418
2021
Q4 		$5.98M Sell
194,504
-49,985
-20% -$1.63M 0.06% 371
2021
Q3 		$8.21M Buy
244,489
+5,679
+2% +$193K 0.08% 285
2021
Q2 		$7.78M Buy
238,810
+175,050
+275% +$5.77M 0.08% 299
2021
Q1 		$1.93M Buy
63,760
+34,171
+115% +$1.11M 0.02% 682
2020
Q4 		$988K Buy
+29,589
New +$913K 0.01% 980

Other funds holding VNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Alaska Department of Revenue's VNT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Vontier (VNT) stake by 10% in Q2 2026, selling an estimated $1.32M and leaving 370,261 shares worth $10.7M. The position accounts for 0.11% of the portfolio, ranked #144.

State of Alaska Department of Revenue first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.1M in Q1 2024. 300 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • State of Alaska Department of Revenue held 370,261 shares of Vontier worth $10.7M as of Q2 2026.
  • State of Alaska Department of Revenue sold 41,342 Vontier shares in Q2 2026, an estimated $1.32M.
  • Vontier made up 0.11% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #144 holding.
  • State of Alaska Department of Revenue first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • State of Alaska Department of Revenue's Vontier position peaked at $18.1M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.