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Ziegler Capital Management’s Vontier VNT Stock Holding History

Ziegler Capital 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
2024
Q1 		$13.1M Buy
287,812
+168,983
+142% +$6.59M 0.5% 52
2023
Q4 		$4.11M Sell
118,829
-179,092
-60% -$5.83M 0.19% 126
2023
Q3 		$9.21M Buy
297,921
+25,547
+9% +$787K 0.37% 95
2023
Q2 		$8.77M Buy
+272,374
New +$7.85M 0.34% 106

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's VNT Position: Q1 2024 in Review

Ziegler Capital Management increased its Vontier (VNT) stake by 142% in Q1 2024, buying an estimated $6.59M and bringing the position to 287,812 shares worth $13.1M. The position accounts for 0.5% of the portfolio, ranked #52.

Ziegler Capital Management first reported a position in VNT in Q2 2023 and has held it in 4 quarters since. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Ziegler Capital Management held 287,812 shares of Vontier worth $13.1M as of Q1 2024.
  • Ziegler Capital Management bought 168,983 Vontier shares in Q1 2024, an estimated $6.59M.
  • Vontier made up 0.5% of Ziegler Capital Management's portfolio in Q1 2024, its #52 holding.
  • Ziegler Capital Management first reported a position in Vontier in Q2 2023 and has held it in 4 quarters since.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.