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Bartlett & Co Wealth Management’s Vontier VNT Stock Holding History

Bartlett & Co Wealth Management’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 		$43K Hold
1,482
– – ﹤0.01% 775
2026
Q1 		$51.6K Hold
1,482
– – ﹤0.01% 682
2025
Q4 		$55.1K Hold
1,482
– – ﹤0.01% 648
2025
Q3 		$62.2K Hold
1,482
– – ﹤0.01% 632
2025
Q2 		$54.7K Hold
1,482
– – ﹤0.01% 644
2025
Q1 		$48.7K Hold
1,482
– – ﹤0.01% 653
2024
Q4 		$54K Hold
1,482
– – ﹤0.01% 633
2024
Q3 		$50K Hold
1,482
– – ﹤0.01% 656
2024
Q2 		$56.6K Hold
1,482
– – ﹤0.01% 638
2024
Q1 		$67.2K Sell
1,482
-60
-4% -$2.34K ﹤0.01% 616
2023
Q4 		$53.7K Hold
1,542
– – ﹤0.01% 692
2023
Q3 		$47.7K Hold
1,542
– – ﹤0.01% 676
2023
Q2 		$49.7K Buy
1,542
+1,413
+1,095% +$40.7K ﹤0.01% 670
2023
Q1 		$3.53K Hold
129
– – ﹤0.01% 943
2022
Q4 		$2.49K Hold
129
– – ﹤0.01% 998
2022
Q3 		$2.16K Hold
129
– – ﹤0.01% 1044
2022
Q2 		$2.97K Hold
129
– – ﹤0.01% 1126
2022
Q1 		$3.27K Buy
+129
New +$3.41K ﹤0.01% 963
2021
Q4 		– Sell
-69
Closed -$2.32K – 874
2021
Q3 		$2.32K Hold
69
– – ﹤0.01% 853
2021
Q2 		$2.25K Sell
69
-20
-22% -$659 ﹤0.01% 837
2021
Q1 		$2.69K Sell
89
-544
-86% -$17.7K ﹤0.01% 851
2020
Q4 		$21.1K Buy
+633
New +$19.5K ﹤0.01% 659

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

Bartlett & Co Wealth Management's VNT Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Vontier (VNT) position steady in Q2 2026 at 1,482 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Bartlett & Co Wealth Management first reported a position in VNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $67.2K in Q1 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Bartlett & Co Wealth Management held 1,482 shares of Vontier worth $43K as of Q2 2026.
  • Bartlett & Co Wealth Management left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #775 holding.
  • Bartlett & Co Wealth Management first reported a position in Vontier in Q4 2020 and has held it in 22 quarters since.
  • Bartlett & Co Wealth Management's Vontier position peaked at $67.2K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.