AllianceBernstein
VNT icon

AllianceBernstein’s Vontier VNT Stock Holding History

AllianceBernstein’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 		$6.61M Sell
186,411
-33,296
-15% -$1.06M ﹤0.01% 1387
2026
Q1 		$8.17M Buy
219,707
+11,770
+6% +$453K ﹤0.01% 1295
2025
Q4 		$7.73M Buy
207,937
+13,593
+7% +$520K ﹤0.01% 1347
2025
Q3 		$8.16M Sell
194,344
-23,776
-11% -$979K ﹤0.01% 1309
2025
Q2 		$8.05M Sell
218,120
-7,405
-3% -$252K ﹤0.01% 1276
2025
Q1 		$7.41M Buy
225,525
+690
+0.3% +$25.1K ﹤0.01% 1298
2024
Q4 		$8.2M Buy
224,835
+11,468
+5% +$423K ﹤0.01% 1267
2024
Q3 		$7.2M Sell
213,367
-60,151
-22% -$2.14M ﹤0.01% 1356
2024
Q2 		$10.4M Buy
273,518
+32,591
+14% +$1.31M ﹤0.01% 1148
2024
Q1 		$10.9M Buy
240,927
+5,886
+3% +$230K ﹤0.01% 1116
2023
Q4 		$8.12M Sell
235,041
-3,552
-1% -$116K ﹤0.01% 1268
2023
Q3 		$7.38M Buy
238,593
+11,825
+5% +$364K ﹤0.01% 1248
2023
Q2 		$7.3M Buy
226,768
+2,101
+0.9% +$60.6K ﹤0.01% 1277
2023
Q1 		$6.14M Sell
224,667
-14,273
-6% -$345K ﹤0.01% 1315
2022
Q4 		$4.62M Buy
238,940
+399
+0.2% +$7.48K ﹤0.01% 1468
2022
Q3 		$3.99M Sell
238,541
-6,810
-3% -$152K ﹤0.01% 1508
2022
Q2 		$5.64M Sell
245,351
-91,756
-27% -$2.35M ﹤0.01% 1404
2022
Q1 		$8.56M Buy
337,107
+80,405
+31% +$2.12M ﹤0.01% 1325
2021
Q4 		$7.89M Sell
256,702
-3,184
-1% -$104K ﹤0.01% 1384
2021
Q3 		$8.73M Sell
259,886
-5,706
-2% -$194K ﹤0.01% 1311
2021
Q2 		$8.65M Sell
265,592
-8,663
-3% -$285K ﹤0.01% 1307
2021
Q1 		$8.3M Buy
274,255
+76,341
+39% +$2.49M ﹤0.01% 1295
2020
Q4 		$6.61M Buy
+197,914
New +$6.11M ﹤0.01% 1339

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

AllianceBernstein's VNT Position: Q2 2026 in Review

AllianceBernstein reduced its Vontier (VNT) stake by 15% in Q2 2026, selling an estimated $1.06M and leaving 186,411 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

AllianceBernstein first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.9M in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • AllianceBernstein held 186,411 shares of Vontier worth $6.61M as of Q2 2026.
  • AllianceBernstein sold 33,296 Vontier shares in Q2 2026, an estimated $1.06M.
  • Vontier made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1387 holding.
  • AllianceBernstein first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • AllianceBernstein's Vontier position peaked at $10.9M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.