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Stone Run Capital’s Vontier VNT Stock Holding History

Stone Run Capital’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
2024
Q4 		– Sell
-20,144
Closed -$680K – 70
2024
Q3 		$680K Hold
20,144
– – 0.25% 49
2024
Q2 		$770K Hold
20,144
– – 0.31% 49
2024
Q1 		$914K Buy
20,144
+10,000
+99% +$390K 0.35% 47
2023
Q4 		$350K Buy
+10,144
New +$330K 0.15% 54

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Stone Run Capital's VNT Position: Q4 2024 in Review

Stone Run Capital sold out of Vontier (VNT) in Q4 2024, closing a stake of 20,144 shares — an estimated $680K sold.

Stone Run Capital first reported a position in VNT in Q4 2023 and held it in 4 quarters. The position peaked at $914K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • Stone Run Capital reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • Stone Run Capital sold 20,144 Vontier shares in Q4 2024, an estimated $680K.
  • Stone Run Capital first reported a position in Vontier in Q4 2023 and held it in 4 quarters.
  • Stone Run Capital's Vontier position peaked at $914K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Stone Run Capital's 13F filing for Q4 2024, filed 14 Feb 2025.