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Watershed Asset Management’s Vontier VNT Stock Holding History

Watershed Asset 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
Q1 		$438K Sell
12,335
-194
-2% -$7.47K 0.45% 77
2025
Q4 		$466K Buy
+12,529
New +$479K 0.44% 31
2022
Q4 		– Sell
-12,229
Closed -$204K – 153
2022
Q3 		$204K Buy
+12,229
New +$273K 0.27% 112

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

Watershed Asset Management's VNT Position: Q1 2026 in Review

Watershed Asset Management reduced its Vontier (VNT) stake by 1.5% in Q1 2026, selling an estimated $7.47K and leaving 12,335 shares worth $438K. The position accounts for 0.45% of the portfolio, ranked #77.

Watershed Asset Management first reported a position in VNT in Q3 2022 and has held it in 3 quarters since. The position peaked at $466K in Q4 2025. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Watershed Asset Management held 12,335 shares of Vontier worth $438K as of Q1 2026.
  • Watershed Asset Management sold 194 Vontier shares in Q1 2026, an estimated $7.47K.
  • Vontier made up 0.45% of Watershed Asset Management's portfolio in Q1 2026, its #77 holding.
  • Watershed Asset Management first reported a position in Vontier in Q3 2022 and has held it in 3 quarters since.
  • Watershed Asset Management's Vontier position peaked at $466K in Q4 2025.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.