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 Q3	$1.14M	Hold	36,407	–	–	0.02%	318
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

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bailard's VNT Position: Q3 2026 in Review

Bailard held its Vontier (VNT) position steady in Q3 2026 at 36,407 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #318.

Bailard first reported a position in VNT in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.82M in Q1 2024. 57 funds tracked by Wall St. Rank hold VNT as of Q3 2026.

Bailard held 36,407 shares of Vontier worth $1.14M as of Q3 2026.
Bailard left its Vontier share count unchanged in Q3 2026.
Vontier made up 0.02% of Bailard's portfolio in Q3 2026, its #318 holding.
Bailard first reported a position in Vontier in Q4 2022 and has held it in 16 quarters since.
Bailard's Vontier position peaked at $2.82M in Q1 2024.
57 funds tracked by Wall St. Rank held Vontier as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.