L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
31,048,817
combined, among listed positions
Reported value
$901m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,970,697.

Managers listing VNT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)14,831,706$430munder 0.1%Added+673,64113 Aug 2026 (the filing on sec.gov)
Woodline Partners LP4,067,254$118m0.36%Added+2,197,81714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,444,914$42munder 0.1%Trimmed-207,16714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,369,397$40munder 0.1%Trimmed-1,143,37813 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,225,623$36munder 0.1%Trimmed-8,56914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,113,339$32m0.12%Added+632,41214 Aug 2026 (the filing on sec.gov)
Artisan Partners LP1,030,396$30munder 0.1%Trimmed-409,49313 Aug 2026 (the filing on sec.gov)
MFS Investment Management892,959$26munder 0.1%Trimmed-46,6983 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP721,900$21munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC674,348$20munder 0.1%Added+354,2722 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC637,723$18munder 0.1%Added+443,30514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC432,836$13m0.05%Trimmed-153,90014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC372,407$11munder 0.1%Trimmed-173,24814 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP263,166$7.6munder 0.1%Added+162,89814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC242,707$7.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC232,300$6.7munder 0.1%Added+96,77113 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP186,411$6.6munder 0.1%Trimmed-33,29614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP194,360$5.6munder 0.1%Added+110,72414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP190,533$5.5munder 0.1%Added+98,46914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp172,270$5.0munder 0.1%Added+134,61214 Aug 2026 (the filing on sec.gov)
Winton Group Ltd169,332$4.9m0.16%Newnew7 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc140,467$4.1munder 0.1%Added+4,50014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.120,920$3.5munder 0.1%Trimmed-114,29014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC76,177$2.2munder 0.1%Trimmed-1,770,58114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC65,000$1.9munder 0.1%Added+22,10414 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VNT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$313mn.a.n.a.
Q4 202011$657mn.a.n.a.
Q1 202110$680mn.a.n.a.
Q2 20219$692mn.a.n.a.
Q3 202112$763mn.a.n.a.
Q4 202112$411mn.a.n.a.
Q1 20228$117mn.a.n.a.
Q2 202215$234mn.a.n.a.
Q3 202214$168mn.a.n.a.
Q4 20227$186mn.a.n.a.
Q1 20238$263mn.a.n.a.
Q2 20239$321mn.a.n.a.
Q3 20239$711mn.a.n.a.
Q4 20238$747m18
Q1 202411$1.0bn74
Q2 20248$827m36
Q3 20249$723m72
Q4 202410$848m82
Q1 202513$900m113
Q2 202513$893m85
Q3 202510$1.0bn38
Q4 20259$974m1418
Q1 20268$306m1317
Q2 20269$258m1815

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VNT and GE →VNT and LRCX →VNT and GEV →Choose a stock to compare with VNT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VNT, latest filings →Back to the 13F Explorer →