Verition Fund Management
VNT icon

Verition Fund Management’s Vontier VNT Stock Holding History

Verition Fund 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 		$1.89M Buy
65,000
+22,104
+52% +$706K 0.01% 1146
2026
Q1 		$1.52M Sell
42,896
-16,159
-27% -$622K 0.01% 1152
2025
Q4 		$2.2M Sell
59,055
-126,973
-68% -$4.86M 0.01% 1520
2025
Q3 		$7.81M Sell
186,028
-146,197
-44% -$6.02M 0.03% 704
2025
Q2 		$12.3M Sell
332,225
-739,429
-69% -$25.2M 0.05% 419
2025
Q1 		$35.2M Buy
1,071,654
+805,291
+302% +$29.3M 0.16% 88
2024
Q4 		$9.71M Buy
266,363
+106,498
+67% +$3.93M 0.04% 537
2024
Q3 		$5.39M Buy
159,865
+149,312
+1,415% +$5.31M 0.03% 811
2024
Q2 		$403K Sell
10,553
-64,910
-86% -$2.62M ﹤0.01% 2179
2024
Q1 		$3.42M Sell
75,463
-40,515
-35% -$1.58M 0.02% 914
2023
Q4 		$4.01M Buy
115,978
+51,694
+80% +$1.68M 0.03% 529
2023
Q3 		$1.99M Buy
64,284
+53,731
+509% +$1.66M 0.02% 791
2023
Q2 		$340K Sell
10,553
-56,683
-84% -$1.63M ﹤0.01% 1471
2023
Q1 		$1.84M Buy
67,236
+31,683
+89% +$766K 0.03% 724
2022
Q4 		$687K Sell
35,553
-370,800
-91% -$6.95M 0.01% 1093
2022
Q3 		$6.79M Buy
406,353
+372,801
+1,111% +$8.31M 0.08% 306
2022
Q2 		$771K Sell
33,552
-41,448
-55% -$1.06M 0.02% 1175
2022
Q1 		$1.9M Sell
75,000
-441,649
-85% -$11.7M 0.02% 1004
2021
Q4 		$15.9M Buy
516,649
+351,649
+213% +$11.5M 0.11% 108
2021
Q3 		$5.54M Sell
165,000
-135,735
-45% -$4.61M 0.05% 253
2021
Q2 		$9.8M Buy
300,735
+37,338
+14% +$1.23M 0.09% 136
2021
Q1 		$7.97M Buy
263,397
+244,731
+1,311% +$7.98M 0.09% 135
2020
Q4 		$623K Buy
+18,666
New +$576K 0.01% 611

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

Verition Fund Management's VNT Position: Q2 2026 in Review

Verition Fund Management increased its Vontier (VNT) stake by 52% in Q2 2026, buying an estimated $706K and bringing the position to 65,000 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1146.

Verition Fund Management first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.2M in Q1 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Verition Fund Management held 65,000 shares of Vontier worth $1.89M as of Q2 2026.
  • Verition Fund Management bought 22,104 Vontier shares in Q2 2026, an estimated $706K.
  • Vontier made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1146 holding.
  • Verition Fund Management first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Verition Fund Management's Vontier position peaked at $35.2M in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.