Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

VNTVNT
23 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in VONTIER CORPORATION COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.5M shares of VNT (VONTIER CORPORATION COM), worth $42.9M as of 2026-Q2. The position was decreased (-5.3% shares). VNT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$42.9M

Current Shares

1.5M

Total Value Change

+$2.8M

Total Shares Change

+278,755

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-5.3%
$42.9M0.0%$29.00
0
2026-Q1
Increased
1.6M
+5.5%
$55.4M0.0%$40.34
31
2025-Q4
Increased
1.5M
+0.1%
$55M0.0%$37.85
29
2025-Q3
Decreased
1.5M
-0.1%
$62M0.0%$41.73
0
2025-Q2
Increased
1.5M
+0.1%
$54.6M0.0%$36.95
29
2025-Q1
Decreased
1.5M
-0.2%
$48.5M0.0%$32.73
0
2024-Q4
Increased
1.5M
+0.4%
$54M0.0%$36.12
29
2024-Q3
Increased
1.5M
+3.0%
$49.8M0.0%$33.77
30
2024-Q2
Increased
1.4M
+0.6%
$54.7M0.0%$38.04
29
2024-Q1
Increased
1.4M
+0.0%
$64.6M0.0%$45.14
29
2023-Q4
Decreased
1.4M
-7.2%
$49.2M0.0%$34.37
0
2023-Q3
Increased
1.5M
+0.9%
$47.4M0.0%$30.73
29
2023-Q2
Decreased
1.5M
-3.8%
$49M0.0%$31.70
0
2023-Q1
Decreased
1.6M
-2.1%
$43.2M0.0%$26.60
0
2022-Q4
Increased
1.6M
+18.4%
$31.2M0.0%$19.16
34
2022-Q3
Decreased
1.4M
-14.9%
$22.8M0.0%$17.04
0
2022-Q2
Increased
1.6M
+7.0%
$36.9M0.0%$22.86
31
2022-Q1
Increased
1.5M
+14.6%
$38.1M0.0%$24.78
33
2021-Q4
Increased
1.3M
+2.0%
$40.2M0.0%$30.49
30
2021-Q3
Increased
1.3M
+2.6%
$43.1M0.0%$33.92
30
2021-Q2
Increased
1.3M
+2.6%
$40.8M0.0%$31.96
30
2021-Q1
Increased
1.2M
+1.7%
$36.9M0.0%$30.05
29
2020-Q4
New
1.2M
-
$40.1M0.0%$32.36
40

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

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