Addison Advisors’s Vontier VNT Stock Holding History

Addison Advisors’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26K	Hold	120	–	–	﹤0.01%	748
2025 Q4	$4.46K	Hold	120	–	–	﹤0.01%	707
2025 Q3	$5.04K	Hold	120	–	–	﹤0.01%	698
2025 Q2	$4.43K	Hold	120	–	–	﹤0.01%	713
2025 Q1	$3.94K	Hold	120	–	–	﹤0.01%	697
2024 Q4	$4.38K	Hold	120	–	–	﹤0.01%	689
2024 Q3	$4.05K	Hold	120	–	–	﹤0.01%	684
2024 Q2	$4.58K	Hold	120	–	–	﹤0.01%	647
2024 Q1	$5.44K	Hold	120	–	–	﹤0.01%	559
2023 Q4	$4.15K	Hold	120	–	–	﹤0.01%	586
2023 Q3	$3.71K	Hold	120	–	–	﹤0.01%	560
2023 Q2	$3.87K	Hold	120	–	–	﹤0.01%	546
2023 Q1	$3.28K	Sell	120 -2	-2%	-$48	﹤0.01%	532
2022 Q4	$2.36K	Sell	122 -26	-18%	-$487	﹤0.01%	549
2022 Q3	$2K	Hold	148	–	–	﹤0.01%	573
2022 Q2	$3K	Hold	148	–	–	﹤0.01%	536
2022 Q1	$4K	Hold	148	–	–	﹤0.01%	543
2021 Q4	$5K	Buy	148 +2	+1%	+$65	﹤0.01%	474
2021 Q3	$5K	Hold	146	–	–	﹤0.01%	350
2021 Q2	$5K	Buy	+146	New	+$4.81K	﹤0.01%	347
2020 Q4	$5K	Buy	+146	New	+$4.51K	﹤0.01%	335

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Addison Advisors's VNT Position: Q1 2026 in Review

Addison Advisors held its Vontier (VNT) position steady in Q1 2026 at 120 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Addison Advisors first reported a position in VNT in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.44K in Q1 2024. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

Addison Advisors held 120 shares of Vontier worth $4.26K as of Q1 2026.
Addison Advisors left its Vontier share count unchanged in Q1 2026.
Vontier made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #748 holding.
Addison Advisors first reported a position in Vontier in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Vontier position peaked at $5.44K in Q1 2024.
486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.