STRS Ohio’s Vontier VNT Stock Holding History

STRS Ohio’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	$85.7K	Sell	2,955 -505	-15%	-$16.1K	﹤0.01%	1905
2026 Q1	$123K	Sell	3,460 -5	-0.1%	-$193	﹤0.01%	1705
2025 Q4	$129K	Sell	3,465 -32	-0.9%	-$1.23K	﹤0.01%	1732
2025 Q3	$147K	Sell	3,497 -38,601	-92%	-$1.59M	﹤0.01%	1686
2025 Q2	$1.55M	Buy	+42,098	New	+$1.43M	0.01%	766
2024 Q4	–	Sell	-38,202	Closed	-$1.29M	–	2064
2024 Q3	$1.29M	Sell	38,202 -4,120	-10%	-$146K	0.01%	820
2024 Q2	$1.62M	Buy	42,322 +8,098	+24%	+$327K	0.01%	690
2024 Q1	$1.55M	Sell	34,224 -11,831	-26%	-$461K	0.01%	742
2023 Q4	$1.59M	Sell	46,055 -8,995	-16%	-$293K	0.01%	707
2023 Q3	$1.7M	Buy	55,050 +4,773	+9%	+$147K	0.01%	668
2023 Q2	$1.62M	Buy	+50,277	New	+$1.45M	0.01%	712

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

STRS Ohio's VNT Position: Q2 2026 in Review

STRS Ohio reduced its Vontier (VNT) stake by 15% in Q2 2026, selling an estimated $16.1K and leaving 2,955 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

STRS Ohio first reported a position in VNT in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q3 2023. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

STRS Ohio held 2,955 shares of Vontier worth $85.7K as of Q2 2026.
STRS Ohio sold 505 Vontier shares in Q2 2026, an estimated $16.1K.
Vontier made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1905 holding.
STRS Ohio first reported a position in Vontier in Q2 2023 and has held it in 11 quarters since.
STRS Ohio's Vontier position peaked at $1.7M in Q3 2023.
454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.