T. Rowe Price Investment Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
1,841,512
-973,775
| -35% | -$35.9M | 0.04% | 340 |
|
|
2025
Q1 | $92.5M | Buy |
2,815,287
+143,737
| +5% | +$4.72M | 0.06% | 294 |
|
|
2024
Q4 | $97.4M | Sell |
2,671,550
-2,372,992
| -47% | -$86.5M | 0.06% | 298 |
|
|
2024
Q3 | $170M | Buy |
5,044,542
+919,464
| +22% | +$31M | 0.1% | 204 |
|
|
2024
Q2 | $158M | Sell |
4,125,078
-259,590
| -6% | -$9.92M | 0.1% | 202 |
|
|
2024
Q1 | $199M | Sell |
4,384,668
-1,042,391
| -19% | -$47.3M | 0.12% | 189 |
|
|
2023
Q4 | $188M | Sell |
5,427,059
-594,292
| -10% | -$20.5M | 0.12% | 194 |
|
|
2023
Q3 | $186M | Sell |
6,021,351
-878,058
| -13% | -$27.1M | 0.13% | 181 |
|
|
2023
Q2 | $222M | Sell |
6,899,409
-691,740
| -9% | -$22.3M | 0.15% | 155 |
|
|
2023
Q1 | $208M | Buy |
7,591,149
+1,021,095
| +16% | +$27.9M | 0.15% | 153 |
|
|
2022
Q4 | $127M | Buy |
+6,570,054
| New | +$127M | 0.1% | 213 |
|