Bank of New York Mellon
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Bank of New York Mellon’s Vontier VNT Stock Holding History

Bank of New York Mellon’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 		$30.2M Sell
1,042,060
-105,535
-9% -$3.37M 0.01% 1373
2026
Q1 		$40.7M Sell
1,147,595
-20,886
-2% -$804K 0.01% 1123
2025
Q4 		$43.4M Sell
1,168,481
-95,388
-8% -$3.65M 0.01% 1087
2025
Q3 		$53M Sell
1,263,869
-208,380
-14% -$8.58M 0.01% 970
2025
Q2 		$54.3M Buy
1,472,249
+38,967
+3% +$1.33M 0.01% 948
2025
Q1 		$47.1M Sell
1,433,282
-73,313
-5% -$2.67M 0.01% 1001
2024
Q4 		$54.9M Buy
1,506,595
+30,362
+2% +$1.12M 0.01% 954
2024
Q3 		$49.8M Sell
1,476,233
-201,484
-12% -$7.16M 0.01% 1041
2024
Q2 		$64.1M Buy
1,677,717
+109,933
+7% +$4.43M 0.01% 875
2024
Q1 		$71.1M Sell
1,567,784
-73,841
-4% -$2.88M 0.01% 836
2023
Q4 		$56.7M Sell
1,641,625
-58,611
-3% -$1.91M 0.01% 965
2023
Q3 		$52.6M Sell
1,700,236
-5,375
-0.3% -$166K 0.01% 949
2023
Q2 		$54.9M Sell
1,705,611
-28,207
-2% -$813K 0.01% 960
2023
Q1 		$47.4M Sell
1,733,818
-85,100
-5% -$2.06M 0.01% 1038
2022
Q4 		$35.2M Buy
1,818,918
+213,774
+13% +$4.01M 0.01% 1209
2022
Q3 		$26.8M Sell
1,605,144
-112,324
-7% -$2.5M 0.01% 1320
2022
Q2 		$39.5M Buy
1,717,468
+27,542
+2% +$706K 0.01% 1133
2022
Q1 		$42.9M Buy
1,689,926
+53,139
+3% +$1.4M 0.01% 1199
2021
Q4 		$50.3M Buy
1,636,787
+50,584
+3% +$1.65M 0.01% 1161
2021
Q3 		$53.3M Buy
1,586,203
+20,148
+1% +$684K 0.01% 1087
2021
Q2 		$51M Buy
1,566,055
+99,892
+7% +$3.29M 0.01% 1123
2021
Q1 		$44.4M Buy
1,466,163
+546,592
+59% +$17.8M 0.01% 1190
2020
Q4 		$30.7M Buy
+919,571
New +$28.4M 0.01% 1364

Other funds holding VNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon's VNT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Vontier (VNT) stake by 9.2% in Q2 2026, selling an estimated $3.37M and leaving 1,042,060 shares worth $30.2M. The position accounts for 0.01% of the portfolio, ranked #1373.

Bank of New York Mellon first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $71.1M in Q1 2024. 296 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Bank of New York Mellon held 1,042,060 shares of Vontier worth $30.2M as of Q2 2026.
  • Bank of New York Mellon sold 105,535 Vontier shares in Q2 2026, an estimated $3.37M.
  • Vontier made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1373 holding.
  • Bank of New York Mellon first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's Vontier position peaked at $71.1M in Q1 2024.
  • 296 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.