State of Tennessee, Department of Treasury’s Vontier VNT Stock Holding History

State of Tennessee, Department of Treasury’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	$1.8M	Hold	50,758	–	–	0.01%	977
2025 Q4	$1.9M	Sell	50,758 -2,174	-4%	-$83.2K	0.01%	959
2025 Q3	$2.22M	Hold	52,932	–	–	0.01%	873
2025 Q2	$1.95M	Hold	52,932	–	–	0.01%	902
2025 Q1	$1.74M	Buy	52,932 +8,000	+18%	+$291K	0.01%	947
2024 Q4	$1.64M	Sell	44,932 -1,268	-3%	-$46.8K	0.01%	998
2024 Q3	$1.56M	Hold	46,200	–	–	0.01%	1022
2024 Q2	$1.76M	Hold	46,200	–	–	0.01%	921
2024 Q1	$2.1M	Sell	46,200 -21,372	-32%	-$833K	0.01%	842
2023 Q4	$2.33M	Buy	67,572 +52,572	+350%	+$1.71M	0.01%	804
2023 Q3	$464K	Sell	15,000 -68,794	-82%	-$2.12M	﹤0.01%	1319
2023 Q2	$2.7M	Sell	83,794 -98,320	-54%	-$2.83M	0.01%	729
2023 Q1	$4.98M	Sell	182,114 -11,889	-6%	-$287K	0.02%	473
2022 Q4	$3.75M	Hold	194,003	–	–	0.02%	580
2022 Q3	$3.24M	Buy	194,003 +14,003	+8%	+$312K	0.02%	625
2022 Q2	$4.14M	Buy	180,000 +30,000	+20%	+$769K	0.02%	523
2022 Q1	$3.81M	Buy	150,000 +143,654	+2,264%	+$3.8M	0.01%	628
2021 Q4	$195K	Buy	+6,346	New	+$207K	﹤0.01%	1581
2021 Q1	–	Sell	-80,480	Closed	-$2.69M	–	1669
2020 Q4	$2.69M	Buy	+80,480	New	+$2.48M	0.01%	717

Other funds holding VNT

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State of Tennessee, Department of Treasury's VNT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Vontier (VNT) position steady in Q1 2026 at 50,758 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #977.

State of Tennessee, Department of Treasury first reported a position in VNT in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.98M in Q1 2023. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

State of Tennessee, Department of Treasury held 50,758 shares of Vontier worth $1.8M as of Q1 2026.
State of Tennessee, Department of Treasury left its Vontier share count unchanged in Q1 2026.
Vontier made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #977 holding.
State of Tennessee, Department of Treasury first reported a position in Vontier in Q4 2020 and has held it in 19 quarters since.
State of Tennessee, Department of Treasury's Vontier position peaked at $4.98M in Q1 2023.
488 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.