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Bailard’s Vontier VNT Stock Holding History

Bailard’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 		$1.06M Sell
36,407
-3,182
-8% -$102K 0.02% 348
2026
Q1 		$1.4M Hold
39,589
– – 0.03% 275
2025
Q4 		$1.47M Sell
39,589
-21,700
-35% -$830K 0.03% 267
2025
Q3 		$2.57M Hold
61,289
– – 0.06% 219
2025
Q2 		$2.26M Sell
61,289
-523
-0.8% -$17.8K 0.05% 228
2025
Q1 		$2.03M Buy
61,812
+605
+1% +$22K 0.05% 228
2024
Q4 		$2.23M Buy
61,207
+356
+0.6% +$13.1K 0.06% 212
2024
Q3 		$2.05M Sell
60,851
-1,200
-2% -$42.7K 0.05% 228
2024
Q2 		$2.37M Sell
62,051
-21
-0% -$847 0.07% 208
2024
Q1 		$2.82M Sell
62,072
-20
-0% -$780 0.08% 193
2023
Q4 		$2.15M Sell
62,092
-4,943
-7% -$161K 0.06% 215
2023
Q3 		$2.07M Sell
67,035
-12,241
-15% -$377K 0.07% 197
2023
Q2 		$2.55M Buy
79,276
+18,545
+31% +$535K 0.09% 174
2023
Q1 		$1.66M Sell
60,731
-56
-0.1% -$1.35K 0.06% 210
2022
Q4 		$1.18M Buy
+60,787
New +$1.14M 0.04% 237

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

Bailard's VNT Position: Q2 2026 in Review

Bailard reduced its Vontier (VNT) stake by 8% in Q2 2026, selling an estimated $102K and leaving 36,407 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #348.

Bailard first reported a position in VNT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.82M in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Bailard held 36,407 shares of Vontier worth $1.06M as of Q2 2026.
  • Bailard sold 3,182 Vontier shares in Q2 2026, an estimated $102K.
  • Vontier made up 0.02% of Bailard's portfolio in Q2 2026, its #348 holding.
  • Bailard first reported a position in Vontier in Q4 2022 and has held it in 15 quarters since.
  • Bailard's Vontier position peaked at $2.82M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.