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Beacon Investment Advisory Services’s Vontier VNT Stock Holding History

Beacon Investment Advisory Services’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 		$395K Buy
13,625
+1,970
+17% +$62.9K 0.01% 202
2026
Q1 		$413K Buy
11,655
+1,863
+19% +$71.7K 0.02% 197
2025
Q4 		$364K Buy
9,792
+639
+7% +$24.5K 0.01% 198
2025
Q3 		$384K Hold
9,153
– – 0.02% 197
2025
Q2 		$338K Sell
9,153
-547
-6% -$18.6K 0.01% 202
2025
Q1 		$319K Hold
9,700
– – 0.01% 198
2024
Q4 		$354K Hold
9,700
– – 0.02% 195
2024
Q3 		$327K Hold
9,700
– – 0.01% 213
2024
Q2 		$371K Hold
9,700
– – 0.02% 195
2024
Q1 		$440K Buy
9,700
+1
+0% +$39 0.02% 187
2023
Q4 		$335K Buy
9,699
+43
+0.4% +$1.4K 0.02% 217
2023
Q3 		$299K Buy
9,656
+42
+0.4% +$1.29K 0.01% 234
2023
Q2 		$310K Buy
9,614
+33
+0.3% +$951 0.01% 236
2023
Q1 		$262K Buy
+9,581
New +$232K 0.01% 242
2022
Q3 		– Sell
-9,612
Closed -$221K – 293
2022
Q2 		$221K Sell
9,612
-64
-0.7% -$1.64K 0.01% 268
2022
Q1 		$246K Sell
9,676
-44
-0.5% -$1.16K 0.01% 269
2021
Q4 		$299K Buy
9,720
+1
+0% +$33 0.01% 259
2021
Q3 		$327K Buy
9,719
+215
+2% +$7.3K 0.01% 247
2021
Q2 		$310K Hold
9,504
– – 0.01% 258
2021
Q1 		$288K Buy
+9,504
New +$310K 0.01% 256

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

Beacon Investment Advisory Services's VNT Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Vontier (VNT) stake by 17% in Q2 2026, buying an estimated $62.9K and bringing the position to 13,625 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #202.

Beacon Investment Advisory Services first reported a position in VNT in Q1 2021 and has held it in 20 quarters since. The position peaked at $440K in Q1 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Beacon Investment Advisory Services held 13,625 shares of Vontier worth $395K as of Q2 2026.
  • Beacon Investment Advisory Services bought 1,970 Vontier shares in Q2 2026, an estimated $62.9K.
  • Vontier made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #202 holding.
  • Beacon Investment Advisory Services first reported a position in Vontier in Q1 2021 and has held it in 20 quarters since.
  • Beacon Investment Advisory Services's Vontier position peaked at $440K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.