Bank of America
VNT icon

Bank of America’s Vontier VNT Stock Holding History

Bank of America’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
Q1 		$26.9M Sell
757,627
-96,887
-11% -$3.73M ﹤0.01% 2144
2025
Q4 		$31.8M Sell
854,514
-98,645
-10% -$3.77M ﹤0.01% 1899
2025
Q3 		$40M Buy
953,159
+50,941
+6% +$2.1M ﹤0.01% 1939
2025
Q2 		$33.3M Buy
902,218
+82,751
+10% +$2.82M ﹤0.01% 2059
2025
Q1 		$26.9M Buy
819,467
+59,228
+8% +$2.16M ﹤0.01% 2146
2024
Q4 		$27.7M Sell
760,239
-183,227
-19% -$6.76M ﹤0.01% 2011
2024
Q3 		$31.8M Sell
943,466
-811,906
-46% -$28.9M ﹤0.01% 1959
2024
Q2 		$67.1M Sell
1,755,372
-34,430
-2% -$1.39M 0.01% 1257
2024
Q1 		$81.2M Buy
1,789,802
+958,848
+115% +$37.4M 0.01% 1149
2023
Q4 		$28.7M Buy
830,954
+42,242
+5% +$1.37M ﹤0.01% 1813
2023
Q3 		$24.4M Buy
788,712
+21,269
+3% +$655K ﹤0.01% 1833
2023
Q2 		$24.7M Sell
767,443
-28,907
-4% -$833K ﹤0.01% 1831
2023
Q1 		$21.8M Buy
796,350
+22,498
+3% +$544K ﹤0.01% 2038
2022
Q4 		$15M Sell
773,852
-427,928
-36% -$8.02M ﹤0.01% 2277
2022
Q3 		$20.1M Buy
1,201,780
+212,107
+21% +$4.73M ﹤0.01% 1954
2022
Q2 		$22.8M Sell
989,673
-80,021
-7% -$2.05M ﹤0.01% 1900
2022
Q1 		$27.2M Sell
1,069,694
-51,617
-5% -$1.36M ﹤0.01% 1862
2021
Q4 		$34.5M Buy
1,121,311
+139,659
+14% +$4.55M ﹤0.01% 1716
2021
Q3 		$33M Buy
981,652
+59,193
+6% +$2.01M ﹤0.01% 1681
2021
Q2 		$30.1M Buy
922,459
+8,804
+1% +$290K ﹤0.01% 1776
2021
Q1 		$27.7M Buy
913,655
+83,216
+10% +$2.71M ﹤0.01% 1755
2020
Q4 		$27.7M Buy
+830,439
New +$25.6M ﹤0.01% 1609

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America's VNT Position: Q1 2026 in Review

Bank of America reduced its Vontier (VNT) stake by 11% in Q1 2026, selling an estimated $3.73M and leaving 757,627 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Bank of America first reported a position in VNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $81.2M in Q1 2024. 487 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Bank of America held 757,627 shares of Vontier worth $26.9M as of Q1 2026.
  • Bank of America sold 96,887 Vontier shares in Q1 2026, an estimated $3.73M.
  • Vontier made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2144 holding.
  • Bank of America first reported a position in Vontier in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Vontier position peaked at $81.2M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.