Vestcor Inc’s Vontier VNT Stock Holding History

Vestcor Inc’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	$837K	Hold	23,611	–	–	0.02%	552
2025 Q4	$878K	Hold	23,611	–	–	0.03%	525
2025 Q3	$991K	Buy	23,611 +12,384	+110%	+$510K	0.03%	483
2025 Q2	$414K	Hold	11,227	–	–	0.01%	764
2025 Q1	$369K	Hold	11,227	–	–	0.01%	778
2024 Q4	$409K	Sell	11,227 -5,792	-34%	-$214K	0.01%	758
2024 Q3	$574K	Hold	17,019	–	–	0.02%	643
2024 Q2	$650K	Hold	17,019	–	–	0.02%	569
2024 Q1	$772K	Hold	17,019	–	–	0.03%	496
2023 Q4	$588K	Buy	17,019 +5,488	+48%	+$179K	0.02%	606
2023 Q3	$357K	Buy	+11,531	New	+$355K	0.01%	759
2023 Q2	–	Sell	-1,388	Closed	-$38K	–	1182
2023 Q1	$38K	Hold	1,388	–	–	﹤0.01%	1061
2022 Q4	$27K	Sell	1,388 -5,547	-80%	-$104K	﹤0.01%	1143
2022 Q3	$116K	Hold	6,935	–	–	﹤0.01%	1041
2022 Q2	$159K	Sell	6,935 -50,770	-88%	-$1.3M	0.01%	966
2022 Q1	$1.47M	Hold	57,705	–	–	0.05%	393
2021 Q4	$1.77M	Buy	+57,705	New	+$1.88M	0.06%	305
2021 Q1	–	Sell	-2,646	Closed	-$88K	–	1231
2020 Q4	$88K	Buy	+2,646	New	+$81.7K	﹤0.01%	869

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vestcor Inc's VNT Position: Q1 2026 in Review

Vestcor Inc held its Vontier (VNT) position steady in Q1 2026 at 23,611 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #552.

Vestcor Inc first reported a position in VNT in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.77M in Q4 2021. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

Vestcor Inc held 23,611 shares of Vontier worth $837K as of Q1 2026.
Vestcor Inc left its Vontier share count unchanged in Q1 2026.
Vontier made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #552 holding.
Vestcor Inc first reported a position in Vontier in Q4 2020 and has held it in 18 quarters since.
Vestcor Inc's Vontier position peaked at $1.77M in Q4 2021.
486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.