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Weiss Asset Management’s Vontier VNT Stock Holding History

Weiss 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
2025
Q1 		– Sell
-10,935
Closed -$399K – 686
2024
Q4 		$399K Buy
+10,935
New +$403K 0.01% 488

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's VNT Position: Q1 2025 in Review

Weiss Asset Management sold out of Vontier (VNT) in Q1 2025, closing a stake of 10,935 shares — an estimated $399K sold.

Weiss Asset Management first reported a position in VNT in Q4 2024 and held it in 1 quarter. The position peaked at $399K in Q4 2024. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

  • Weiss Asset Management reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 10,935 Vontier shares in Q1 2025, an estimated $399K.
  • Weiss Asset Management first reported a position in Vontier in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Vontier position peaked at $399K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.