Woodline Partners’s Vontier VNT Stock Holding History

Woodline Partners’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	$66.3M	Sell	1,869,437 -410,265	-18%	-$15.8M	0.25%	90
2025 Q4	$84.8M	Buy	2,279,702 +939,139	+70%	+$35.9M	0.33%	60
2025 Q3	$56.3M	Sell	1,340,563 -1,056,817	-44%	-$43.5M	0.26%	90
2025 Q2	$88.5M	Buy	2,397,380 +517,587	+28%	+$17.6M	0.47%	32
2025 Q1	$61.8M	Buy	1,879,793 +1,072,683	+133%	+$39.1M	0.4%	51
2024 Q4	$29.4M	Buy	807,110 +139,150	+21%	+$5.13M	0.2%	157
2024 Q3	$22.5M	Buy	667,960 +335,976	+101%	+$11.9M	0.19%	178
2024 Q2	$12.7M	Buy	331,984 +4,695	+1%	+$189K	0.12%	225
2024 Q1	$14.8M	Sell	327,289 -528,064	-62%	-$20.6M	0.14%	208
2023 Q4	$29.6M	Sell	855,353 -106,606	-11%	-$3.47M	0.32%	92
2023 Q3	$29.7M	Buy	961,959 +30,842	+3%	+$950K	0.35%	74
2023 Q2	$30M	Sell	931,117 -136,343	-13%	-$3.93M	0.36%	80
2023 Q1	$29.2M	Sell	1,067,460 -251,194	-19%	-$6.07M	0.41%	77
2022 Q4	$25.5M	Sell	1,318,654 -37,293	-3%	-$699K	0.35%	76
2022 Q3	$22.7M	Buy	1,355,947 +688,925	+103%	+$15.4M	0.33%	88
2022 Q2	$15.3M	Buy	667,022 +208,754	+46%	+$5.35M	0.25%	133
2022 Q1	$11.6M	Buy	+458,268	New	+$12.1M	0.19%	157

Other funds holding VNT

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

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

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

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