Back to River Road Asset Management, LLC

VNT
Showing 8 of 17 quarters

Position history for River Road Asset Management, LLC's holdings in VONTIER CORPORATION

River Road Asset Management, LLC holds 3.3M shares of VNT (VONTIER CORPORATION), worth $118.1M as of 2026-Q1. The position was increased (+0.9% shares). VNT represents 1.3% of River Road Asset Management, LLC's portfolio.

Current Value

$118.1M

Current Shares

3.3M

Total Value Change

+$43.9M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.3M
+0.9%
$118.1M1.3%$40.34
48
2025-Q4
Increased
3.3M
+6.7%
$122.6M1.3%$37.85
51
2025-Q3
Decreased
3.1M
-0.8%
$129.8M1.5%$41.73
0
2025-Q2
Increased
3.1M
+24.5%
$129.2M1.6%$36.95
58
2025-Q1
Decreased
2.5M
0.0%
$82.2M1.1%$32.73
0
2024-Q4
Increased
2.5M
+6.2%
$91.3M1.2%$36.12
50
2024-Q3
Increased
2.4M
+21.4%
$79.5M1.0%$33.77
56
2024-Q2
Increased
1.9M
+1.1%
$74.1M1.1%$38.04
47

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