Vontier Corporation
DE ˙ DB ˙ US9288811014
23,80 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:47O / Vontier Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership26,653 shares
Latest Disclosed Value $ 945,382
Baird Financial Group, Inc. reports 38.67% increase in ownership of 47O / Vontier Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 26,653 shares of Vontier Corporation (DE:47O) valued at $787,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,221 shares of Vontier Corporation. This represents a change in shares of 38.67% during the quarter. The current value of the position is $634,341 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)
2026-05-14 2026-03-31 13F VONTIER COM 928881101 26,653 7,432 38.67 945 32.35 0.0008
2026-02-13 2025-12-31 13F VONTIER CORPORATION COM COMMON 928881101 19,221 -18 -0.09 715 -11.52 0.0011
2025-11-13 2025-09-30 13F VONTIER COMMON 928881101 19,239 -62 -0.32 807 13.34 0.0013
2025-08-13 2025-06-30 13F VONTIER CORPORATION COM COMMON 928881101 19,301 138 0.72 712 13.20 0.0012
2025-05-15 2025-03-31 13F VONTIER CORPORATION COM COMMON 928881101 19,163 -349 -1.79 630 -11.53 0.0012
2025-02-14 2024-12-31 13F VONTIER COMMON 928881101 19,512 1,212 6.62 712 15.24 0.0014
2024-11-14 2024-09-30 13F VONTIER COMMON 928881101 18,300 -155 -0.84 617 -12.36 0.0012
2024-08-14 2024-06-30 13F VONTIER COMMON 928881101 18,455 -2,919 -13.66 705 -27.35 0.0015
2024-05-14 2024-03-31 13F VONTIER COMMON 928881101 21,374 60 0.28 970 31.66 0.0020
2024-02-14 2023-12-31 13F VONTIER COMMON 928881101 21,314 -402 -1.85 736 9.69 0.0017
2023-11-13 2023-09-30 13F VONTIER COMMON 928881101 21,716 188 0.87 671 -3.17 0.0018
2023-08-11 2023-06-30 13F VONTIER COMMON 928881101 21,528 -119 -0.55 693 17.26 0.0018
2023-05-15 2023-03-31 13F VONTIER COMMON 928881101 21,647 -14 -0.06 592 0.0015
2023-02-13 2022-12-31 13F VONTIER COMMON 928881101 21,661 8,041 59.04 0 -100.00 0.0011
2022-11-15 2022-09-30 13F VONTIER COMMON 928881101 13,620 13,620 227 0.0007
2022-05-13 2022-03-31 13F VONTIER CORPORATION COM COMMON 928881101 0 -14,174 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VONTIER CORPORATION COM COMMON 928881101 14,174 -6,588 -31.73 436 -37.45 0.0010
2021-11-12 2021-09-30 13F VONTIER CORPORATION COM COMMON 928881101 20,762 6,843 49.16 697 53.86 0.0018
2021-08-11 2021-06-30 13F VONTIER CORPORATION COM COMMON 928881101 13,919 -102 -0.73 453 6.59 0.0012
2021-05-13 2021-03-31 13F VONTIER CORPORATION COM COMMON 928881101 14,021 2,223 18.84 425 7.87 0.0012
2021-02-11 2020-12-31 13F VONTIER CORPORATION COM COMMON 928881101 11,798 11,798 394 0.0012
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.