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TwinBeech Capital’s Vontier VNT Stock Holding History

TwinBeech Capital’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 		$3.28M Buy
+92,600
New +$3.57M 0.34% 86
2025
Q4 		– Sell
-13,270
Closed -$557K – 863
2025
Q3 		$557K Buy
+13,270
New +$546K 0.02% 383
2025
Q2 		– Sell
-254,422
Closed -$8.36M – 997
2025
Q1 		$8.36M Buy
254,422
+154,531
+155% +$5.63M 0.15% 171
2024
Q4 		$3.64M Buy
99,891
+39,455
+65% +$1.46M 0.06% 269
2024
Q3 		$2.04M Sell
60,436
-119,691
-66% -$4.25M 0.04% 404
2024
Q2 		$6.88M Buy
+180,127
New +$7.26M 0.14% 186
2024
Q1 		– Sell
-197,647
Closed -$6.83M – 876
2023
Q4 		$6.83M Buy
+197,647
New +$6.43M 0.11% 227
2023
Q3 		– Sell
-59,019
Closed -$1.9M – 911
2023
Q2 		$1.9M Buy
+59,019
New +$1.7M 0.04% 386
2023
Q1 		– Sell
-15,858
Closed -$307K – 908
2022
Q4 		$307K Sell
15,858
-324,905
-95% -$6.09M 0.01% 631
2022
Q3 		$5.69M Buy
340,763
+309,980
+1,007% +$6.91M 0.15% 168
2022
Q2 		$708K Buy
+30,783
New +$789K 0.03% 382
2022
Q1 		– Sell
-92,126
Closed -$2.83M – 754
2021
Q4 		$2.83M Buy
92,126
+77,569
+533% +$2.53M 0.16% 177
2021
Q3 		$489K Sell
14,557
-40,112
-73% -$1.36M 0.03% 435
2021
Q2 		$1.78M Buy
54,669
+14,629
+37% +$482K 0.22% 142
2021
Q1 		$1.21M Buy
+40,040
New +$1.31M 0.18% 168

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

TwinBeech Capital's VNT Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Vontier (VNT) in Q1 2026: 92,600 shares worth $3.28M. The stake represents 0.34% of the portfolio and ranks #86 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in VNT as recently as Q3 2025.

TwinBeech Capital first reported a position in VNT in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.36M in Q1 2025. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • TwinBeech Capital held 92,600 shares of Vontier worth $3.28M as of Q1 2026.
  • Vontier was a new TwinBeech Capital position in Q1 2026.
  • Vontier made up 0.34% of TwinBeech Capital's portfolio in Q1 2026, its #86 holding.
  • TwinBeech Capital first reported a position in Vontier in Q1 2021 and has held it in 15 quarters since.
  • TwinBeech Capital's Vontier position peaked at $8.36M in Q1 2025.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.