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Texas Permanent School Fund’s Vontier VNT Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-135,066
Closed -$6.13M – 1371
2024
Q1 		$6.13M Buy
135,066
+1,807
+1% +$70.5K 0.05% 440
2023
Q4 		$4.6M Buy
133,259
+1,900
+1% +$61.8K 0.04% 542
2023
Q3 		$4.06M Sell
131,359
-5,405
-4% -$167K 0.04% 538
2023
Q2 		$4.41M Sell
136,764
-4,726
-3% -$136K 0.04% 539
2023
Q1 		$3.87M Buy
141,490
+35,401
+33% +$856K 0.04% 585
2022
Q4 		$2.05M Sell
106,089
-7,086
-6% -$133K 0.03% 755
2022
Q3 		$1.89M Sell
113,175
-3,451
-3% -$76.9K 0.03% 770
2022
Q2 		$2.68M Sell
116,626
-3,230
-3% -$82.8K 0.04% 594
2022
Q1 		$3.04M Sell
119,856
-2,565
-2% -$67.8K 0.04% 601
2021
Q4 		$3.76M Sell
122,421
-2,538
-2% -$82.7K 0.05% 518
2021
Q3 		$4.2M Sell
124,959
-834
-0.7% -$28.3K 0.05% 461
2021
Q2 		$4.1M Sell
125,793
-127
-0.1% -$4.18K 0.05% 485
2021
Q1 		$3.81M Buy
125,920
+103,001
+449% +$3.36M 0.05% 490
2020
Q4 		$765K Buy
+22,919
New +$707K 0.01% 1258

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's VNT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Vontier (VNT) in Q2 2024, closing a stake of 135,066 shares — an estimated $6.13M sold.

Texas Permanent School Fund first reported a position in VNT in Q4 2020 and held it in 14 quarters. The position peaked at $6.13M in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 135,066 Vontier shares in Q2 2024, an estimated $6.13M.
  • Texas Permanent School Fund first reported a position in Vontier in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's Vontier position peaked at $6.13M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.