Vontier Corporation
DE ˙ DB ˙ US9288811014
23,80 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:47O / Vontier Corporation
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership83,636 shares
Latest Disclosed Value $ 2,966,569
Holocene Advisors, LP reports 4.63% increase in ownership of 47O / Vontier Corporation

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 83,636 shares of Vontier Corporation (DE:47O) valued at $2,470,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,933 shares of Vontier Corporation. This represents a change in shares of 4.63% during the quarter. The current value of the position is $1,990,537 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VONTIER COM 928881101 83,636 3,703 4.63 2,967 -0.17 0.0072
2026-02-17 2025-12-31 13F VONTIER COM 928881101 79,933 -7,558 -8.64 2,972 -19.07 0.0062
2025-11-14 2025-09-30 13F VONTIER COM 928881101 87,491 -49,047 -35.92 3,672 -27.13 0.0084
2025-08-14 2025-06-30 13F VONTIER COM 928881101 136,538 30,188 28.39 5,038 44.23 0.0123
2025-05-15 2025-03-31 13F VONTIER COM 928881101 106,350 55,158 107.75 3,494 87.19 0.0102
2025-02-14 2024-12-31 13F VONTIER COM 928881101 51,192 11,208 28.03 1,867 38.32 0.0060
2024-11-14 2024-09-30 13F VONTIER COM 928881101 39,984 39,984 1,349 0.0054
2023-08-14 2023-06-30 13F VONTIER COM 928881101 0 -79,643 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VONTIER COM 928881101 79,643 -60,047 -42.99 2,177 -19.37 0.0107
2023-02-14 2022-12-31 13F VONTIER COM 928881101 139,690 -53,465 -27.68 2,700 -16.36 0.0165
2022-11-14 2022-09-30 13F VONTIER COM 928881101 193,155 -73,898 -27.67 3,228 -47.43 0.0206
2022-08-15 2022-06-30 13F VONTIER COM 928881101 267,053 19,459 7.86 6,140 -2.32 0.0371
2022-05-16 2022-03-31 13F VONTIER COM 928881101 247,594 -608,042 -71.06 6,286 -76.09 0.0328
2022-02-14 2021-12-31 13F VONTIER COM 928881101 855,636 -273,608 -24.23 26,294 -30.70 0.1369
2021-11-15 2021-09-30 13F VONTIER COM 928881101 1,129,244 -75,060 -6.23 37,943 -3.30 0.2062
2021-08-16 2021-06-30 13F VONTIER COM 928881101 1,204,304 -6,964 -0.57 39,236 7.01 0.2216
2021-05-17 2021-03-31 13F VONTIER COM 928881101 1,211,268 511,268 73.04 36,665 56.82 0.2300
2021-02-16 2020-12-31 13F VONTIER COM 928881101 700,000 700,000 23,380 0.1475
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.