Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

VNTVNT
23 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in VONTIER CORPORATION

GEODE CAPITAL MANAGEMENT, LLC holds 2.7M shares of VNT (VONTIER CORPORATION), worth $78.1M as of 2026-Q2. The position was decreased (-0.3% shares). VNT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$78.1M

Current Shares

2.7M

Total Value Change

+$5.4M

Total Shares Change

+512,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-0.3%
$78.1M0.0%$29.00
0
2026-Q1
Increased
2.7M
+1.5%
$95.9M0.0%$40.34
30
2025-Q4
Increased
2.7M
+0.6%
$99M0.0%$37.85
30
2025-Q3
Increased
2.6M
+0.6%
$111.1M0.0%$41.73
30
2025-Q2
Decreased
2.6M
-0.3%
$97.1M0.0%$36.95
0
2025-Q1
Increased
2.6M
+4.6%
$86.7M0.0%$32.73
31
2024-Q4
Decreased
2.5M
-1.9%
$92M0.0%$36.12
0
2024-Q3
Increased
2.6M
+0.7%
$86.8M0.0%$33.77
30
2024-Q2
Increased
2.6M
+1.8%
$97.6M0.0%$38.04
30
2024-Q1
Increased
2.5M
+4.6%
$113.8M0.0%$45.14
31
2023-Q4
Increased
2.4M
+3.0%
$82.8M0.0%$34.37
31
2023-Q3
Increased
2.3M
+2.2%
$72M0.0%$30.73
30
2023-Q2
Increased
2.3M
+3.5%
$73.3M0.0%$31.70
31
2023-Q1
Increased
2.2M
+3.0%
$60.2M0.0%$26.60
30
2022-Q4
Increased
2.1M
+5.8%
$41.3M0.0%$19.16
31
2022-Q3
Decreased
2M
-6.5%
$33.7M0.0%$17.04
0
2022-Q2
Decreased
2.2M
-0.2%
$49.7M0.0%$22.86
0
2022-Q1
Decreased
2.2M
-27.8%
$55M0.0%$24.78
0
2021-Q4
Increased
3M
+5.2%
$92.1M0.0%$30.49
31
2021-Q3
Increased
2.8M
+9.2%
$95.7M0.0%$33.92
33
2021-Q2
Increased
2.6M
+33.0%
$85M0.0%$31.96
38
2021-Q1
Decreased
2M
-10.1%
$59.4M0.0%$30.05
0
2020-Q4
New
2.2M
-
$72.7M0.0%$32.36
41

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

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