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Van Den Berg Management I’s Vontier VNT Stock Holding History

Van Den Berg Management I’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 		$7.88M Sell
222,194
-10,824
-5% -$417K 1.81% 21
2025
Q4 		$8.66M Sell
233,018
-5,693
-2% -$218K 1.99% 17
2025
Q3 		$10M Sell
238,711
-5,967
-2% -$246K 2.51% 13
2025
Q2 		$9.03M Buy
244,678
+6,041
+3% +$206K 2.57% 15
2025
Q1 		$7.84M Sell
238,637
-60
-0% -$2.19K 2.4% 16
2024
Q4 		$8.71M Sell
238,697
-4,343
-2% -$160K 2.51% 13
2024
Q3 		$8.2M Sell
243,040
-13,441
-5% -$478K 2.37% 16
2024
Q2 		$9.8M Sell
256,481
-280
-0.1% -$11.3K 2.91% 9
2024
Q1 		$11.6M Sell
256,761
-1,234
-0.5% -$48.1K 3.42% 6
2023
Q4 		$8.91M Sell
257,995
-3,085
-1% -$100K 2.96% 10
2023
Q3 		$8.07M Buy
261,080
+4,553
+2% +$140K 2.83% 9
2023
Q2 		$8.26M Sell
256,527
-1,621
-0.6% -$46.7K 2.97% 9
2023
Q1 		$7.06M Sell
258,148
-3,699
-1% -$89.4K 2.63% 9
2022
Q4 		$5.06M Sell
261,847
-135,537
-34% -$2.54M 1.89% 22
2022
Q3 		$6.64M Buy
397,384
+31,851
+9% +$710K 1.97% 20
2022
Q2 		$8.4M Buy
365,533
+8,508
+2% +$218K 2.24% 16
2022
Q1 		$9.06M Buy
357,025
+3,272
+0.9% +$86.5K 2.04% 19
2021
Q4 		$10.9M Buy
353,753
+118,745
+51% +$3.87M 1.97% 20
2021
Q3 		$7.9M Buy
235,008
+7,317
+3% +$248K 1.55% 27
2021
Q2 		$7.42M Sell
227,691
-4,724
-2% -$156K 1.46% 27
2021
Q1 		$7.04M Buy
232,415
+2,268
+1% +$74K 1.54% 26
2020
Q4 		$7.69M Buy
+230,147
New +$7.1M 1.93% 22

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

Van Den Berg Management I's VNT Position: Q1 2026 in Review

Van Den Berg Management I reduced its Vontier (VNT) stake by 4.6% in Q1 2026, selling an estimated $417K and leaving 222,194 shares worth $7.88M. The position accounts for 1.81% of the portfolio, ranked #21.

Van Den Berg Management I first reported a position in VNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.6M in Q1 2024. 487 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Van Den Berg Management I held 222,194 shares of Vontier worth $7.88M as of Q1 2026.
  • Van Den Berg Management I sold 10,824 Vontier shares in Q1 2026, an estimated $417K.
  • Vontier made up 1.81% of Van Den Berg Management I's portfolio in Q1 2026, its #21 holding.
  • Van Den Berg Management I first reported a position in Vontier in Q4 2020 and has held it in 22 quarters since.
  • Van Den Berg Management I's Vontier position peaked at $11.6M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.