AFG
VNT icon

Albion Financial Group’s Vontier VNT Stock Holding History

Albion Financial Group’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
Q2 		$5.83K Hold
201
– – ﹤0.01% 471
2026
Q1 		$7.13K Hold
201
– – ﹤0.01% 449
2025
Q4 		$7.47K Hold
201
– – ﹤0.01% 436
2025
Q3 		$8.44K Hold
201
– – ﹤0.01% 409
2025
Q2 		$7.42K Hold
201
– – ﹤0.01% 389
2025
Q1 		$6.6K Hold
201
– – ﹤0.01% 394
2024
Q4 		$7.33K Buy
+201
New +$7.42K ﹤0.01% 429

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Albion Financial Group's VNT Position: Q2 2026 in Review

Albion Financial Group held its Vontier (VNT) position steady in Q2 2026 at 201 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Albion Financial Group first reported a position in VNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.44K in Q3 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Albion Financial Group held 201 shares of Vontier worth $5.83K as of Q2 2026.
  • Albion Financial Group left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #471 holding.
  • Albion Financial Group first reported a position in Vontier in Q4 2024 and has held it in 7 quarters since.
  • Albion Financial Group's Vontier position peaked at $8.44K in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.