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Bastion Asset Management’s Vontier VNT Stock Holding History

Bastion Asset 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 		$1.86M Buy
+66,336
New +$2.12M 0.63% 47

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

Bastion Asset Management's VNT Position: Q2 2026 in Review

Bastion Asset Management opened a new position in Vontier (VNT) in Q2 2026: 66,336 shares worth $1.86M. The stake represents 0.63% of the portfolio and ranks #47 among its holdings.

454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Bastion Asset Management held 66,336 shares of Vontier worth $1.86M as of Q2 2026.
  • Vontier was a new Bastion Asset Management position in Q2 2026.
  • Vontier made up 0.63% of Bastion Asset Management's portfolio in Q2 2026, its #47 holding.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.