BT
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Banque Transatlantique’s Vontier VNT Stock Holding History

Banque Transatlantique’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 		$723 Hold
20
– – ﹤0.01% 489
2026
Q1 		$716 Hold
20
– – ﹤0.01% 432
2025
Q4 		$743 Hold
20
– – ﹤0.01% 255
2025
Q3 		$839 Sell
20
-82
-80% -$3.38K ﹤0.01% 253
2025
Q2 		$3.78K Buy
102
+12
+13% +$409 ﹤0.01% 221
2025
Q1 		$2.96K Sell
90
-18
-17% -$655 ﹤0.01% 209
2024
Q4 		$3.92K Buy
+108
New +$3.98K ﹤0.01% 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

Banque Transatlantique's VNT Position: Q2 2026 in Review

Banque Transatlantique held its Vontier (VNT) position steady in Q2 2026 at 20 shares worth $723. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Banque Transatlantique first reported a position in VNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.92K in Q4 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Banque Transatlantique held 20 shares of Vontier worth $723 as of Q2 2026.
  • Banque Transatlantique left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #489 holding.
  • Banque Transatlantique first reported a position in Vontier in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Vontier position peaked at $3.92K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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