VNT VONTIER CORPORATION

Ownership history in STEPHENS INC /AR/  ·  19 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in VONTIER CORPORATION (VNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2021 Q3)
Avg. % of fund
0.03%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,878 -1,415 -22.5% 0.00% $205K $41.91
2025 Q1 REDUCED 6,293 -8,776 -58.2% 0.00% $207K $32.76
2024 Q4 ADDED 15,069 +12 +0.1% 0.01% $550K $36.35
2024 Q3 REDUCED 15,057 -200 -1.3% 0.01% $508K $33.60
2024 Q2 REDUCED 15,257 -200 -1.3% 0.01% $583K $38.02
2024 Q1 REDUCED 15,457 -787 -4.8% 0.01% $701K $45.12
2023 Q4 REDUCED 16,244 -4,082 -20.1% 0.01% $561K $34.34
2023 Q3 REDUCED 20,326 -41,800 -67.3% 0.01% $628K $30.71
2023 Q2 REDUCED 62,126 -25,845 -29.4% 0.04% $2.0M $31.97
2023 Q1 ADDED 87,971 +90 +0.1% 0.05% $2.4M $27.11
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VNT price (monthly, adj. close)
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