Vontier Corporation
MX ˙ BMV ˙ US9288811014
SecurityMX:VNT1 / Vontier Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership200,049 shares
Latest Disclosed Value $ 7,095,737
Legal & General Group Plc reports 10.80% decrease in ownership of VNT1 / Vontier Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 200,049 shares of Vontier Corporation (MX:VNT1) valued at $7,095,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 224,258 shares of Vontier Corporation. This represents a change in shares of -10.80% during the quarter.

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)
2026-05-08 2026-03-31 13F VONTIER COM 928881101 200,049 -24,209 -10.80 7,096 -14.90 0.0009
2026-02-09 2025-12-31 13F VONTIER COM 928881101 224,258 -45,310 -16.81 8,338 -26.31 0.0018
2025-11-13 2025-09-30 13F VONTIER COM 928881101 269,568 -12,265 -4.35 11,314 8.79 0.0025
2025-08-12 2025-06-30 13F VONTIER COM 928881101 281,833 1,659 0.59 10,400 13.00 0.0026
2025-05-15 2025-03-31 13F VONTIER COM 928881101 280,174 11,028 4.10 9,204 -6.24 0.0025
2025-02-13 2024-12-31 13F VONTIER COM 928881101 269,146 -3,528 -1.29 9,816 6.68 0.0026
2025-02-28 2024-09-30 13F/A-2 VONTIER COM 928881101 272,674 7,067 2.66 9,200 -9.32 0.0024
2024-11-14 2024-09-30 13F/A-1 VONTIER COM 928881101 290,069 7,067 9,787 0.0020
2024-11-14 2024-09-30 13F VONTIER COM 928881101 290,069 7,067 9,787 0.0010
2025-05-29 2024-06-30 13F/A-1 VONTIER COM 928881101 265,607 5,785 2.23 10,146 -13.90 0.0029
2024-08-14 2024-06-30 13F VONTIER COM 928881101 283,002 23,180 10,811 0.0024
2025-05-29 2024-03-31 13F/A-2 VONTIER COM 928881101 259,822 2,934 1.14 11,785 32.78 0.0034
2024-07-01 2024-03-31 13F/A-1 VONTIER COM 928881101 259,822 2,934 11,785 0.0028
2024-05-14 2024-03-31 13F VONTIER COM 928881101 258,748 1,860 11,737 0.0014
2025-05-29 2023-12-31 13F/A-1 VONTIER COM 928881101 256,888 1,872 0.73 8,875 12.56 0.0028
2024-02-15 2023-12-31 13F VONTIER COM 928881101 256,888 1,872 8,875 0.0023
2023-11-14 2023-09-30 13F VONTIER COM 928881101 255,016 -9,968 -3.76 7,885 -7.62 0.0028
2023-08-14 2023-06-30 13F VONTIER COM 928881101 264,984 23,139 9.57 8,535 29.08 0.0028
2023-05-15 2023-03-31 13F VONTIER COM 928881101 241,845 12,352 5.38 6,612 49.05 0.0024
2023-02-14 2022-12-31 13F VONTIER COM 928881101 229,493 2,335 1.03 4,436 16.89 0.0017
2022-11-14 2022-09-30 13F VONTIER COM 928881101 227,158 -12,364 -5.16 3,795 -31.08 0.0015
2022-08-22 2022-06-30 13F VONTIER COM 928881101 239,522 -14,070 -5.55 5,506 -14.49 0.0019
2022-05-16 2022-03-31 13F VONTIER COM 928881101 253,592 6,701 2.71 6,439 -15.13 0.0020
2022-02-14 2021-12-31 13F VONTIER COM 928881101 246,891 3,102 1.27 7,587 -7.37 0.0023
2021-11-15 2021-09-30 13F VONTIER COM 928881101 243,789 17,087 7.54 8,191 10.90 0.0027
2021-08-12 2021-06-30 13F VONTIER COM 928881101 226,702 -401,434 -63.91 7,386 -61.15 0.0025
2021-05-17 2021-03-31 13F VONTIER COM 928881101 628,136 193,300 44.45 19,014 30.92 0.0071
2021-02-12 2020-12-31 13F VONTIER COM 928881101 434,836 434,836 14,523 0.0057
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.