TCAM
VNT icon

Turtle Creek Asset Management’s Vontier VNT Stock Holding History

Turtle Creek Asset Management’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 		$103M Buy
3,541,654
+1,427,039
+67% +$45.6M 4.01% 13
2026
Q1 		$75M Buy
2,114,615
+314,211
+17% +$12.1M 2.81% 18
2025
Q4 		$66.9M Sell
1,800,404
-3,618
-0.2% -$138K 2.95% 17
2025
Q3 		$75.7M Sell
1,804,022
-721,447
-29% -$29.7M 2.29% 25
2025
Q2 		$93.2M Sell
2,525,469
-297,397
-11% -$10.1M 2.71% 18
2025
Q1 		$92.7M Buy
2,822,866
+258,629
+10% +$9.42M 2.61% 19
2024
Q4 		$93.5M Sell
2,564,237
-558,250
-18% -$20.6M 2.43% 23
2024
Q3 		$105M Buy
3,122,487
+578,550
+23% +$20.6M 2.53% 23
2024
Q2 		$97.2M Sell
2,543,937
-17,000
-0.7% -$686K 2.5% 22
2024
Q1 		$116M Sell
2,560,937
-707,200
-22% -$27.6M 2.83% 21
2023
Q4 		$113M Sell
3,268,137
-123,600
-4% -$4.02M 2.98% 19
2023
Q3 		$105M Buy
3,391,737
+76,650
+2% +$2.36M 2.99% 18
2023
Q2 		$107M Buy
3,315,087
+913,419
+38% +$26.3M 3.06% 19
2023
Q1 		$65.7M Buy
2,401,668
+2,344,168
+4,077% +$56.7M 2.03% 23
2022
Q4 		$1.11M Buy
+57,500
New +$1.08M 0.04% 28

Other funds holding VNT

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Turtle Creek Asset Management's VNT Position: Q2 2026 in Review

Turtle Creek Asset Management increased its Vontier (VNT) stake by 67% in Q2 2026, buying an estimated $45.6M and bringing the position to 3,541,654 shares worth $103M. The position accounts for 4.01% of the portfolio, ranked #13.

Turtle Creek Asset Management first reported a position in VNT in Q4 2022 and has held it in 15 quarters since. The position peaked at $116M in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Turtle Creek Asset Management held 3,541,654 shares of Vontier worth $103M as of Q2 2026.
  • Turtle Creek Asset Management bought 1,427,039 Vontier shares in Q2 2026, an estimated $45.6M.
  • Vontier made up 4.01% of Turtle Creek Asset Management's portfolio in Q2 2026, its #13 holding.
  • Turtle Creek Asset Management first reported a position in Vontier in Q4 2022 and has held it in 15 quarters since.
  • Turtle Creek Asset Management's Vontier position peaked at $116M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.