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Bay Harbor Wealth Management’s Vontier VNT Stock Holding History

Bay Harbor 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 		$783 Buy
27
+3
+13% +$96 ﹤0.01% 950
2026
Q1 		$851 Buy
24
+13
+118% +$501 ﹤0.01% 820
2025
Q4 		$408 Buy
11
+2
+22% +$77 ﹤0.01% 931
2025
Q3 		$377 Buy
9
+1
+13% +$41 ﹤0.01% 828
2025
Q2 		$295 Buy
8
+5
+167% +$170 ﹤0.01% 801
2025
Q1 		$98 Buy
+3
New +$109 ﹤0.01% 881

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

Bay Harbor Wealth Management's VNT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vontier (VNT) stake by 13% in Q2 2026, buying an estimated $96 and bringing the position to 27 shares worth $783. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Bay Harbor Wealth Management first reported a position in VNT in Q1 2025 and has held it in 6 quarters since. The position peaked at $851 in Q1 2026. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Bay Harbor Wealth Management held 27 shares of Vontier worth $783 as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Vontier shares in Q2 2026, an estimated $96.
  • Vontier made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #950 holding.
  • Bay Harbor Wealth Management first reported a position in Vontier in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Vontier position peaked at $851 in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.