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Royce & Associates position in VNT
VONTIER CORPORATION · Industrials
Latest position (Q2 2026)1.48M sh
Reported value held$42.92M
Portfolio Weight0.35%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.83M | $95.09M | New |
| Q4 2021 | 3.21M | $98.56M | Add |
| Q1 2022 | 3.61M | $91.75M | Add |
| Q2 2022 | 2.86M | $65.81M | Reduce |
| Q3 2022 | 2.08M | $34.73M | Reduce |
| Q4 2022 | 1.97M | $38.06K | Reduce |
| Q1 2023 | 1.63M | $44.60K | Reduce |
| Q2 2023 | 1.48M | $47.62M | Reduce |
| Q3 2023 | 1.59M | $49.05M | Add |
| Q4 2023 | 1.28M | $44.18M | Reduce |
| Q1 2024 | 1.13M | $51.47M | Reduce |
| Q2 2024 | 1.14M | $43.58M | Add |
| Q3 2024 | 1.22M | $41.26M | Add |
| Q4 2024 | 1.35M | $49.13M | Add |
| Q1 2025 | 1.42M | $46.57M | Add |
| Q2 2025 | 1.40M | $51.82M | Reduce |
| Q3 2025 | 1.20M | $50.46M | Reduce |
| Q4 2025 | 1.12M | $41.48M | Reduce |
| Q1 2026 | 1.27M | $45.22M | Add |
| Q2 2026 | 1.48M | $42.92M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VNT
- Vanguard Group 16.75M sh · $622.87M · Q4 2025
- Fidelity Management & Research (FMR) 14.83M sh · $430.12M · Q2 2026
- BlackRock Inc 13.39M sh · $388.32M · Q2 2026
- Franklin Resources 3.98M sh · $115.42M · Q2 2026
- Geode Capital Management 2.69M sh · $78.14M · Q2 2026
- Morgan Stanley 2.22M sh · $64.51M · Q2 2026
- Janus Henderson Group 1.65M sh · $58.60M · Q1 2026
- Norges Bank Investment Management 1.81M sh · $52.55M · Q2 2026
- Charles Schwab Investment Management 1.48M sh · $42.87M · Q2 2026
- Arrowstreet Capital 1.37M sh · $39.71M · Q2 2026
- Northern Trust Corp 1.30M sh · $37.81M · Q2 2026