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VNT icon

Allworth Financial’s Vontier VNT Stock Holding History

Allworth Financial’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 		$4.7K Sell
162
-582
-78% -$18.6K ﹤0.01% 4147
2026
Q1 		$26.4K Buy
744
+409
+122% +$15.8K ﹤0.01% 2793
2025
Q4 		$12.5K Sell
335
-613
-65% -$23.5K ﹤0.01% 3118
2025
Q3 		$39.8K Buy
948
+645
+213% +$26.5K ﹤0.01% 2258
2025
Q2 		$11.2K Buy
303
+99
+49% +$3.37K ﹤0.01% 2840
2025
Q1 		$6.38K Buy
204
+78
+62% +$2.84K ﹤0.01% 2629
2024
Q4 		$4.85K Sell
126
-1
-0.8% -$37 ﹤0.01% 2778
2024
Q3 		$4.29K Sell
127
-32
-20% -$1.14K ﹤0.01% 2635
2024
Q2 		$6.32K Sell
159
-4
-2% -$161 ﹤0.01% 2404
2024
Q1 		$7.39K Buy
163
+9
+6% +$351 ﹤0.01% 2234
2023
Q4 		$5.32K Buy
154
+42
+38% +$1.37K ﹤0.01% 2251
2023
Q3 		$3.46K Buy
112
+60
+115% +$1.85K ﹤0.01% 2293
2023
Q2 		$1.68K Buy
52
+40
+333% +$1.15K ﹤0.01% 2553
2023
Q1 		$329 Buy
+12
New +$290 ﹤0.01% 2922
2022
Q3 		– Sell
-94
Closed -$2K – 3137
2022
Q2 		$2K Buy
94
+25
+36% +$641 ﹤0.01% 2042
2022
Q1 		$2K Buy
69
+27
+64% +$714 ﹤0.01% 1836
2021
Q4 		$1K Hold
42
– – ﹤0.01% 1870
2021
Q3 		$1K Hold
42
– – ﹤0.01% 1809
2021
Q2 		$1K Hold
42
– – ﹤0.01% 1503
2021
Q1 		$1K Buy
+42
New +$1.37K ﹤0.01% 1437

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

Allworth Financial's VNT Position: Q2 2026 in Review

Allworth Financial reduced its Vontier (VNT) stake by 78% in Q2 2026, selling an estimated $18.6K and leaving 162 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4147.

Allworth Financial first reported a position in VNT in Q1 2021 and has held it in 20 quarters since. The position peaked at $39.8K in Q3 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Allworth Financial held 162 shares of Vontier worth $4.7K as of Q2 2026.
  • Allworth Financial sold 582 Vontier shares in Q2 2026, an estimated $18.6K.
  • Vontier made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4147 holding.
  • Allworth Financial first reported a position in Vontier in Q1 2021 and has held it in 20 quarters since.
  • Allworth Financial's Vontier position peaked at $39.8K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.