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Steven Cohen’s Vontier VNT Stock Holding History

Steven Cohen’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
-26,310
Closed -$1.1M – 4194
2025
Q3 		$1.1M Sell
26,310
-603,090
-96% -$24.8M ﹤0.01% 1664
2025
Q2 		$23.2M Buy
629,400
+68,979
+12% +$2.35M 0.05% 444
2025
Q1 		$18.4M Buy
560,421
+238,747
+74% +$8.69M 0.04% 467
2024
Q4 		$11.7M Buy
321,674
+286,774
+822% +$10.6M 0.03% 640
2024
Q3 		$1.18M Buy
+34,900
New +$1.24M ﹤0.01% 1361
2024
Q2 		– Sell
-515,762
Closed -$23.4M – 2495
2024
Q1 		$23.4M Buy
515,762
+227,562
+79% +$8.87M 0.06% 406
2023
Q4 		$9.96M Buy
+288,200
New +$9.38M 0.02% 691
2023
Q3 		– Sell
-138,689
Closed -$4.47M – 2909
2023
Q2 		$4.47M Buy
+138,689
New +$4M 0.01% 849
2022
Q3 		– Sell
-17,400
Closed -$400K – 1759
2022
Q2 		$400K Buy
+17,400
New +$446K ﹤0.01% 1220

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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

Steven Cohen's VNT Position: Q4 2025 in Review

Steven Cohen sold out of Vontier (VNT) in Q4 2025, closing a stake of 26,310 shares — an estimated $1.1M sold.

Steven Cohen first reported a position in VNT in Q2 2022 and held it in 9 quarters. The position peaked at $23.4M in Q1 2024. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Steven Cohen reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 26,310 Vontier shares in Q4 2025, an estimated $1.1M.
  • Steven Cohen first reported a position in Vontier in Q2 2022 and held it in 9 quarters.
  • Steven Cohen's Vontier position peaked at $23.4M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.