- 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
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 4,067,254 shares now+2,197,817
- Wellington Management Group LLPnew position · 721,900 shares now+721,900
- Fidelity (FMR LLC)existing position · 14,831,706 shares now+673,641
- Schonfeld Strategic Advisors LLCexisting position · 1,113,339 shares now+632,412
- Jane Street Group LLCexisting position · 637,723 shares now+443,305
Reductions
- Millennium Management LLCexisting position · 76,177 shares now-1,770,581
- Arrowstreet Capital LPexisting position · 1,369,397 shares now-1,143,378
- Artisan Partners LPexisting position · 1,030,396 shares now-409,493
- Janus Henderson Group Ltdexisting position · 1,444,914 shares now-207,167
- AQR Capital Management LLCexisting position · 372,407 shares now-173,248
New positions and exits
New (5)
Exited (2)
- Neuberger Berman Group LLCwas $713k
- GAMCO Investors Incwas $208k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $313m | n.a. | n.a. |
| Q4 2020 | 11 | $657m | n.a. | n.a. |
| Q1 2021 | 10 | $680m | n.a. | n.a. |
| Q2 2021 | 9 | $692m | n.a. | n.a. |
| Q3 2021 | 12 | $763m | n.a. | n.a. |
| Q4 2021 | 12 | $411m | n.a. | n.a. |
| Q1 2022 | 8 | $117m | n.a. | n.a. |
| Q2 2022 | 15 | $234m | n.a. | n.a. |
| Q3 2022 | 14 | $168m | n.a. | n.a. |
| Q4 2022 | 7 | $186m | n.a. | n.a. |
| Q1 2023 | 8 | $263m | n.a. | n.a. |
| Q2 2023 | 9 | $321m | n.a. | n.a. |
| Q3 2023 | 9 | $711m | n.a. | n.a. |
| Q4 2023 | 8 | $747m | 1 | 8 |
| Q1 2024 | 11 | $1.0bn | 7 | 4 |
| Q2 2024 | 8 | $827m | 3 | 6 |
| Q3 2024 | 9 | $723m | 7 | 2 |
| Q4 2024 | 10 | $848m | 8 | 2 |
| Q1 2025 | 13 | $900m | 11 | 3 |
| Q2 2025 | 13 | $893m | 8 | 5 |
| Q3 2025 | 10 | $1.0bn | 3 | 8 |
| Q4 2025 | 9 | $974m | 14 | 18 |
| Q1 2026 | 8 | $306m | 13 | 17 |
| Q2 2026 | 9 | $258m | 18 | 15 |
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 →