XTX Topco’s Vontier VNT Stock Holding History

XTX Topco’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	$3.34M	Sell	94,047 -8,826	-9%	-$340K	0.06%	495
2025 Q4	$3.82M	Buy	+102,873	New	+$3.94M	0.1%	211
2025 Q3	–	Sell	-15,959	Closed	-$589K	–	3337
2025 Q2	$589K	Buy	15,959 +6,966	+77%	+$237K	0.02%	985
2025 Q1	$295K	Buy	+8,993	New	+$327K	0.02%	1418
2024 Q4	–	Sell	-19,999	Closed	-$675K	–	2978
2024 Q3	$675K	Sell	19,999 -5,029	-20%	-$179K	0.05%	619
2024 Q2	$956K	Buy	25,028 +19,962	+394%	+$805K	0.08%	375
2024 Q1	$230K	Sell	5,066 -3,899	-43%	-$152K	0.03%	1068
2023 Q4	$310K	Buy	+8,965	New	+$292K	0.07%	590
2022 Q4	–	Sell	-13,749	Closed	-$230K	–	1541
2022 Q3	$230K	Buy	+13,749	New	+$306K	0.06%	694

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