Beacon Capital Management LLC (Tennessee)’s Vontier VNT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-4	Closed	-$148	–	983
2025 Q2	$148	Hold	4	–	–	﹤0.01%	1053
2025 Q1	$132	Hold	4	–	–	﹤0.01%	1115
2024 Q4	$146	Hold	4	–	–	﹤0.01%	1051
2024 Q3	$135	Hold	4	–	–	﹤0.01%	1172
2024 Q2	$153	Hold	4	–	–	﹤0.01%	1028
2024 Q1	$181	Hold	4	–	–	﹤0.01%	1031
2023 Q4	$124	Hold	4	–	–	﹤0.01%	963
2023 Q3	$129	Hold	4	–	–	﹤0.01%	1005
2023 Q2	$129	Hold	4	–	–	﹤0.01%	1005
2023 Q1	$109	Hold	4	–	–	﹤0.01%	928
2022 Q4	$77	Hold	4	–	–	﹤0.01%	982
2022 Q3	$0	Hold	4	–	–	﹤0.01%	980
2022 Q2	$0	Hold	4	–	–	﹤0.01%	960
2022 Q1	$0	Buy	+4	New	+$106	﹤0.01%	960

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VNT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vontier (VNT) in Q3 2025, closing a stake of 4 shares — an estimated $148 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VNT in Q1 2022 and held it in 14 quarters. The position peaked at $181 in Q1 2024. 513 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 4 Vontier shares in Q3 2025, an estimated $148.
Beacon Capital Management LLC (Tennessee) first reported a position in Vontier in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vontier position peaked at $181 in Q1 2024.
513 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.