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VNT — VONTIER CORPORATION · All Fund Holders
Funds holding (latest): 49 · Reported value held: $2.61B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 16.75M | $622.87M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.83M | $430.12M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 13.39M | $388.32M | 0.01% | Hold |
| Capital Research Global Investors history | Q4 2021 | 7.81M | $240.08M | 0.05% | Reduce |
| Franklin Resources history | Q2 2026 | 3.98M | $115.42M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.69M | $78.14M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 2.22M | $64.51M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 1.65M | $58.60M | 0.03% | Reduce |
| Capital World Investors history | Q4 2025 | 1.42M | $52.94M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.81M | $52.55M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 1.48M | $42.92M | 0.35% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.48M | $42.87M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.37M | $39.71M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.30M | $37.81M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.23M | $35.54M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.15M | $33.44M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2021 | 1.03M | $31.76M | 0.63% | Add |
| BNY Mellon history | Q2 2026 | 1.04M | $30.22M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 892.96K | $25.90M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 821.37K | $23.82M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 721.90K | $20.94M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 700.65K | $20.32M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 590.25K | $17.12M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 372.41K | $10.65M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 361.51K | $10.48M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 349.15K | $10.21M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 319.75K | $9.27M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 275.49K | $7.99M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 242.71K | $7.04M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 232.30K | $6.74M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 193.22K | $5.60M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 190.53K | $5.53M | 0.02% | Add |
| Moore Capital Management history | Q2 2025 | 134.68K | $4.97M | 0.06% | New |
| D. E. Shaw & Co history | Q2 2026 | 120.92K | $3.51M | 0.00% | Reduce |
| Markel Corp history | Q3 2023 | 110.85K | $3.43M | 0.04% | Hold |
| Wells Fargo & Co history | Q2 2026 | 93.50K | $2.71M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 76.18K | $2.21M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 71.91K | $2.09M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 67.76K | $1.97M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 62.17K | $1.80M | 0.00% | Add |
| Two Sigma Investments history | Q4 2023 | 49.96K | $1.73M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q1 2025 | 42.10K | $1.38M | 0.00% | New |
| Point72 Asset Management history | Q3 2025 | 26.31K | $1.10M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 32.33K | $937.69K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2023 | 21.24K | $733.84K | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 25.00K | $724.86K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 18.67K | $541.34K | 0.00% | Reduce |
| CPP Investments history | Q3 2025 | 5.20K | $218.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 140.47K | $4.07K | 0.00% | Add |