Ameriprise
VNT icon

Ameriprise’s Vontier VNT Stock Holding History

Ameriprise’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 		$39.9M Buy
1,374,146
+215,838
+19% +$6.89M 0.01% 1058
2026
Q1 		$41.1M Sell
1,158,308
-5,017
-0.4% -$193K 0.01% 976
2025
Q4 		$43.3M Sell
1,163,325
-1,193,078
-51% -$45.7M 0.01% 957
2025
Q3 		$98.9M Sell
2,356,403
-531,664
-18% -$21.9M 0.02% 570
2025
Q2 		$107M Sell
2,888,067
-627,267
-18% -$21.4M 0.03% 525
2025
Q1 		$115M Buy
3,515,334
+999,755
+40% +$36.4M 0.03% 487
2024
Q4 		$91.7M Buy
2,515,579
+96,554
+4% +$3.56M 0.02% 578
2024
Q3 		$81.6M Sell
2,419,025
-88,564
-4% -$3.15M 0.02% 644
2024
Q2 		$95.8M Buy
2,507,589
+927,784
+59% +$37.4M 0.03% 530
2024
Q1 		$71.7M Buy
1,579,805
+998,422
+172% +$38.9M 0.02% 664
2023
Q4 		$20.1M Buy
581,383
+84,854
+17% +$2.76M 0.01% 1274
2023
Q3 		$15.4M Buy
496,529
+218,606
+79% +$6.73M 0.01% 1394
2023
Q2 		$8.95M Sell
277,923
-78,558
-22% -$2.26M ﹤0.01% 1866
2023
Q1 		$9.75M Buy
356,481
+31,213
+10% +$754K ﹤0.01% 1798
2022
Q4 		$6.29M Buy
325,268
+7,005
+2% +$131K ﹤0.01% 2121
2022
Q3 		$5.3M Sell
318,263
-7,520
-2% -$168K ﹤0.01% 2181
2022
Q2 		$7.49M Sell
325,783
-19,260
-6% -$494K ﹤0.01% 1987
2022
Q1 		$8.76M Buy
345,043
+55,925
+19% +$1.48M ﹤0.01% 2024
2021
Q4 		$8.88M Buy
289,118
+19,633
+7% +$639K ﹤0.01% 2065
2021
Q3 		$9.05M Sell
269,485
-16,915
-6% -$574K ﹤0.01% 1933
2021
Q2 		$9.33M Sell
286,400
-20,732
-7% -$683K ﹤0.01% 1992
2021
Q1 		$9.3M Buy
307,132
+228,566
+291% +$7.46M ﹤0.01% 1938
2020
Q4 		$2.62M Buy
+78,566
New +$2.42M ﹤0.01% 2656

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

Ameriprise's VNT Position: Q2 2026 in Review

Ameriprise increased its Vontier (VNT) stake by 19% in Q2 2026, buying an estimated $6.89M and bringing the position to 1,374,146 shares worth $39.9M. The position accounts for 0.01% of the portfolio, ranked #1058.

Ameriprise first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $115M in Q1 2025. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Ameriprise held 1,374,146 shares of Vontier worth $39.9M as of Q2 2026.
  • Ameriprise bought 215,838 Vontier shares in Q2 2026, an estimated $6.89M.
  • Vontier made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1058 holding.
  • Ameriprise first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Ameriprise's Vontier position peaked at $115M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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