ASO Group’s Vontier VNT Stock Holding History

ASO 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	$3.42M	Hold	118,066	–	–	1.45%	12
2026 Q1	$4.19M	Hold	118,066	–	–	1.77%	9
2025 Q4	$4.39M	Buy	+118,066	New	+$4.52M	1.72%	10

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ASO Group's VNT Position: Q2 2026 in Review

ASO Group held its Vontier (VNT) position steady in Q2 2026 at 118,066 shares worth $3.42M. The position accounts for 1.45% of the portfolio, ranked #12.

ASO Group first reported a position in VNT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.39M in Q4 2025. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

ASO Group held 118,066 shares of Vontier worth $3.42M as of Q2 2026.
ASO Group left its Vontier share count unchanged in Q2 2026.
Vontier made up 1.45% of ASO Group's portfolio in Q2 2026, its #12 holding.
ASO Group first reported a position in Vontier in Q4 2025 and has held it in 3 quarters since.
ASO Group's Vontier position peaked at $4.39M in Q4 2025.
456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.