AC
VNT icon

AlphaCore Capital’s Vontier VNT Stock Holding History

AlphaCore Capital’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 		$228K Buy
+7,869
New +$251K ﹤0.01% 1045
2026
Q1 		– Sell
-6,416
Closed -$239K – 1512
2025
Q4 		$239K Buy
+6,416
New +$246K 0.01% 911
2025
Q3 		– Sell
-4,963
Closed -$183K – 1127
2025
Q2 		$183K Buy
+4,963
New +$169K 0.01% 600

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

AlphaCore Capital's VNT Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Vontier (VNT) in Q2 2026: 7,869 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in VNT as recently as Q4 2025.

AlphaCore Capital first reported a position in VNT in Q2 2025 and has held it in 3 quarters since. The position peaked at $239K in Q4 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • AlphaCore Capital held 7,869 shares of Vontier worth $228K as of Q2 2026.
  • Vontier was a new AlphaCore Capital position in Q2 2026.
  • Vontier made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1045 holding.
  • AlphaCore Capital first reported a position in Vontier in Q2 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Vontier position peaked at $239K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.