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BankPlus Trust Department’s Vontier VNT Stock Holding History

BankPlus Trust Department’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
2025
Q4 		– Sell
-400
Closed -$16.8K – 471
2025
Q3 		$16.8K Buy
+400
New +$16.5K ﹤0.01% 333

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BankPlus Trust Department's VNT Position: Q4 2025 in Review

BankPlus Trust Department sold out of Vontier (VNT) in Q4 2025, closing a stake of 400 shares — an estimated $16.8K sold.

BankPlus Trust Department first reported a position in VNT in Q3 2025 and held it in 1 quarter. The position peaked at $16.8K in Q3 2025. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • BankPlus Trust Department reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • BankPlus Trust Department sold 400 Vontier shares in Q4 2025, an estimated $16.8K.
  • BankPlus Trust Department first reported a position in Vontier in Q3 2025 and held it in 1 quarter.
  • BankPlus Trust Department's Vontier position peaked at $16.8K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on BankPlus Trust Department's 13F filing for Q4 2025, filed 27 Jan 2026.