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Stephens Inc’s Vontier VNT Stock Holding History

Stephens Inc’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
Q4 		– Sell
-4,878
Closed -$205K – 1382
2025
Q3 		$205K Buy
+4,878
New +$201K ﹤0.01% 1212
2025
Q2 		– Sell
-6,293
Closed -$207K – 1321
2025
Q1 		$207K Sell
6,293
-8,776
-58% -$320K ﹤0.01% 1129
2024
Q4 		$550K Buy
15,069
+12
+0.1% +$443 0.01% 797
2024
Q3 		$508K Sell
15,057
-200
-1% -$7.11K 0.01% 833
2024
Q2 		$583K Sell
15,257
-200
-1% -$8.06K 0.01% 731
2024
Q1 		$701K Sell
15,457
-787
-5% -$30.7K 0.01% 682
2023
Q4 		$561K Sell
16,244
-4,082
-20% -$133K 0.01% 704
2023
Q3 		$628K Sell
20,326
-41,800
-67% -$1.29M 0.01% 648
2023
Q2 		$2M Sell
62,126
-25,845
-29% -$745K 0.04% 380
2023
Q1 		$2.41M Buy
87,971
+90
+0.1% +$2.17K 0.05% 345
2022
Q4 		$1.7M Sell
87,881
-850
-1% -$15.9K 0.03% 408
2022
Q3 		$1.48M Sell
88,731
-3,295
-4% -$73.4K 0.03% 430
2022
Q2 		$2.12M Sell
92,026
-518
-0.6% -$13.3K 0.04% 364
2022
Q1 		$2.35M Sell
92,544
-25,163
-21% -$665K 0.04% 391
2021
Q4 		$3.62M Sell
117,707
-1,832
-2% -$59.7K 0.05% 335
2021
Q3 		$4.02M Buy
119,539
+5,543
+5% +$188K 0.06% 312
2021
Q2 		$3.71M Buy
113,996
+55,734
+96% +$1.84M 0.06% 343
2021
Q1 		$1.76M Buy
58,262
+20,103
+53% +$656K 0.03% 473
2020
Q4 		$1.27M Buy
+38,159
New +$1.18M 0.02% 536

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's VNT Position: Q4 2025 in Review

Stephens Inc sold out of Vontier (VNT) in Q4 2025, closing a stake of 4,878 shares — an estimated $205K sold.

Stephens Inc first reported a position in VNT in Q4 2020 and held it in 19 quarters. The position peaked at $4.02M in Q3 2021. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Stephens Inc reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 4,878 Vontier shares in Q4 2025, an estimated $205K.
  • Stephens Inc first reported a position in Vontier in Q4 2020 and held it in 19 quarters.
  • Stephens Inc's Vontier position peaked at $4.02M in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.