Back to STATE STREET CORP STATE STREET CORP

VNTVNT
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in VONTIER CORPORATION COM

STATE STREET CORP holds 4.7M shares of VNT (VONTIER CORPORATION COM), worth $136.4M as of 2026-Q2. The position was increased (+1.8% shares). VNT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$136.4M

Current Shares

4.7M

Total Value Change

-$31.2M

Total Shares Change

-145,718

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.7M
+1.8%
$136.4M0.0%$29.00
31
2026-Q1
Increased
4.6M
+0.5%
$163.9M0.0%$40.34
30
2025-Q4
Decreased
4.6M
-3.2%
$170.9M0.0%$37.85
0
2025-Q3
Increased
4.7M
+0.5%
$199.3M0.0%$41.73
31
2025-Q2
Decreased
4.7M
-1.7%
$174.4M0.0%$36.95
0
2025-Q1
Increased
4.8M
+0.1%
$158M0.0%$32.73
30
2024-Q4
Increased
4.8M
+2.3%
$175.3M0.0%$36.12
31
2024-Q3
Decreased
4.7M
-1.1%
$158.5M0.0%$33.77
0
2024-Q2
Decreased
4.7M
-5.8%
$181.4M0.0%$38.04
0
2024-Q1
Increased
5M
+4.0%
$228.7M0.0%$45.14
32
2023-Q4
New
4.8M
-
$167.5M0.0%$34.37
42

Other major holders of VNT: VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used