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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turtle Creek Asset Management's VNT Position: Q1 2026 in Review

Turtle Creek Asset Management increased its Vontier (VNT) stake by 17% in Q1 2026, buying an estimated $12.1M and bringing the position to 2,114,615 shares worth $75M. The position accounts for 2.81% of the portfolio, ranked #18.

Turtle Creek Asset Management first reported a position in VNT in Q4 2022 and has held it in 14 quarters since. The position peaked at $116M in Q1 2024. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Turtle Creek Asset Management held 2,114,615 shares of Vontier worth $75M as of Q1 2026.
  • Turtle Creek Asset Management bought 314,211 Vontier shares in Q1 2026, an estimated $12.1M.
  • Vontier made up 2.81% of Turtle Creek Asset Management's portfolio in Q1 2026, its #18 holding.
  • Turtle Creek Asset Management first reported a position in Vontier in Q4 2022 and has held it in 14 quarters since.
  • Turtle Creek Asset Management's Vontier position peaked at $116M in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.