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
2022
Q3 		– Sell
-24,700
Closed -$568K – 3222
2022
Q2 		$568K Sell
24,700
-2,800
-10% -$71.8K 0.01% 1372
2022
Q1 		$698K Buy
+27,500
New +$727K 0.01% 1703

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

Verition Fund Management's VNT Position: Q1 2026 in Review

Verition Fund Management reduced its Vontier (VNT) stake by 27% in Q1 2026, selling an estimated $622K and leaving 42,896 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1152.

Verition Fund Management first reported a position in VNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $35.2M in Q1 2025. 487 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Verition Fund Management held 42,896 shares of Vontier worth $1.52M as of Q1 2026.
  • Verition Fund Management sold 16,159 Vontier shares in Q1 2026, an estimated $622K.
  • Vontier made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1152 holding.
  • Verition Fund Management first reported a position in Vontier in Q4 2020 and has held it in 22 quarters since.
  • Verition Fund Management's Vontier position peaked at $35.2M in Q1 2025.
  • 487 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.