undamentalytics Newsletter

Vontier Corp: which funds bought and sold

Institutions that bought and sold Vontier shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 170 institutions that filed 13F reports for both quarters added to or opened positions in Vontier, and 272 cut or closed them. Together they added a net 4.6M shares, +3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.1M shares (+4.0%); index fund managers were net buyers of 71K shares (+0.2%). 51 opened a new position and 86 sold out entirely.

Bought, Q2 2026 170 institutions, 51 of them new holders Sold, Q2 2026 272 institutions, 86 of them sold out
Net change, all compared +4.6M shares (+3.3%)
Net change, active managers +2.1M shares (+4.0%), 27 bought, 32 sold

Buyers versus sellers

institutions compared, 529
Active managers and hedge funds 27 bought · 32 sold · +2.1M
Index fund managers 5 bought · 6 sold · +71K
Other institutions 138 bought · 234 sold · +2.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +2.8M +234.0% 4.0M $115M
Woodline Partners LP Hedge fund +2.2M +117.6% 4.1M $118M
Turtle Creek Asset Management Inc. +1.4M +67.5% 3.5M $103M
Bragg Financial Advisors, Inc +1.2M New position 1.2M $35.5M
Dimensional Fund Advisors LP +875K +28.0% 4.0M $116M
LSV Asset Management Active manager +780K +39.4% 2.8M $80.1M
Wellington Management Group LLP Active manager +722K New position 722K $20.9M
FMR LLC Active manager +674K +4.8% 14.8M $430M
Schonfeld Strategic Advisors LLC Hedge fund +632K +131.5% 1.1M $32.3M
Congruence Capital, LLC +535K New position 535K $15.5M
UBS Group AG +507K +78.4% 1.2M $33.4M
Thompson Siegel & Walmsley LLC +471K +27.8% 2.2M $62.9M
Jane Street Group, LLC +443K +228.0% 638K $18.5M
Morgan Stanley +425K +23.6% 2.2M $64.5M
Russell Investments Group, Ltd. +373K +24.9% 1.9M $54.2M
Systematic Financial Management LP +360K New position 360K $10.4M
Citadel Advisors LLC Hedge fund +354K +110.7% 674K $19.6M
Fuller & Thaler Asset Management, Inc. +353K +8.9% 4.3M $125M
Private Management Group Inc +328K +85.4% 712K $20.6M
Ancora Advisors LLC +257K +91.1% 540K $15.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Franklin Resources Inc Active manager −2.8M −41.1% 4.0M $115M
Mackenzie Financial Corp −2.3M −95.5% 108K $3.1M
Millennium Management LLC Hedge fund −1.8M −95.9% 76K $2.2M
Arrowstreet Capital, Limited Partnership Hedge fund −1.1M −45.5% 1.4M $39.7M
Bessemer Group Inc −559K −72.0% 217K $6.3M
Palisade Capital Management, LP Active manager −417K −52.5% 377K $10.9M
Artisan Partners Limited Partnership Active manager −409K −28.4% 1.0M $29.9M
Loomis Sayles & Co L P Active manager −311K −33.0% 631K $18.3M
Rathbones Group PLC −281K −50.3% 278K $8.1M
Envestnet Asset Management Inc −258K −62.1% 158K $4.6M
Heron Bay Capital Management −254K −11.7% 1.9M $55.8M
Gotham Asset Management, LLC Hedge fund −242K −45.5% 290K $8.4M
Olstein Capital Management, L.P. −239K Sold out 0 —
Quantinno Capital Management LP −220K −47.3% 245K $7.1M
BNP Paribas Financial Markets −217K −87.9% 30K $861,706
Susquehanna Portfolio Strategies, LLC −214K Sold out 0 —
Mutual Of America Capital Management LLC −214K −80.4% 52K $1.5M
Thrivent Financial For Lutherans −206K −73.8% 73K $2.1M
Van Eck Associates Corp −175K −75.9% 56K $1.6M
AQR Capital Management LLC Hedge fund −173K −31.8% 372K $10.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Bragg Financial Advisors, Inc 1.2M $35.5M
Wellington Management Group LLPActive manager 722K $20.9M
Congruence Capital, LLC 535K $15.5M
Systematic Financial Management LP 360K $10.4M
Balyasny Asset Management L.P.Hedge fund 243K $7M
Buck Wealth Strategies, LLC 237K $6.9M
Seven Six Capital Management, LLC 179K $5.2M
Winton Group LtdHedge fund 169K $4.9M
Easterly Investment Partners LLC 133K $3.9M
Bastion Asset Management Inc. 66K $1.9M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
453
Ten largest holders
46.4%
of 13F-reported shares
Index fund managers
27.3%
of 13F-reported shares
Active managers and hedge funds
36.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 27 32 6 7 +2.1M +4.0%
Index fund managers 5 6 0 1 +71K +0.2%
Other institutions 138 234 45 78 +2.4M +5.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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