Bellevue Asset Management’s Vontier VNT Stock Holding History

Bellevue 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 Q1	–	Sell	-131	Closed	-$4.87K	–	488
2025 Q4	$4.87K	Buy	131 +13	+11%	+$497	﹤0.01%	344
2025 Q3	$4.95K	Hold	118	–	–	﹤0.01%	344
2025 Q2	$4.35K	Hold	118	–	–	﹤0.01%	353
2025 Q1	$3.88K	Sell	118 -36	-23%	-$1.31K	﹤0.01%	353
2024 Q4	$5.62K	Hold	154	–	–	﹤0.01%	333
2024 Q3	$5.2K	Hold	154	–	–	﹤0.01%	320
2024 Q2	$5.88K	Hold	154	–	–	﹤0.01%	303
2024 Q1	$6.99K	Buy	154 +14	+10%	+$546	﹤0.01%	281
2023 Q4	$4.84K	Buy	140 +21	+18%	+$683	﹤0.01%	309
2023 Q3	$3.68K	Hold	119	–	–	﹤0.01%	321
2023 Q2	$3.83K	Hold	119	–	–	﹤0.01%	332
2023 Q1	$3.25K	Buy	119 +20	+20%	+$483	﹤0.01%	354
2022 Q4	$1.89K	Hold	99	–	–	﹤0.01%	408
2022 Q3	$2K	Hold	99	–	–	﹤0.01%	440
2022 Q2	$2K	Hold	99	–	–	﹤0.01%	446
2022 Q1	$3K	Sell	99 -18	-15%	-$476	﹤0.01%	432
2021 Q4	$4K	Sell	117 -5	-4%	-$163	﹤0.01%	423
2021 Q3	$4K	Hold	122	–	–	﹤0.01%	433
2021 Q2	$4K	Sell	122 -10	-8%	-$329	﹤0.01%	429
2021 Q1	$4K	Buy	132 +36	+38%	+$1.17K	﹤0.01%	480
2020 Q4	$3K	Buy	+96	New	+$2.96K	﹤0.01%	552

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $552B AUM 44.19% 1-Year Est. Return

Bellevue Asset Management's VNT Position: Q1 2026 in Review

Bellevue Asset Management sold out of Vontier (VNT) in Q1 2026, closing a stake of 131 shares — an estimated $4.87K sold.

Bellevue Asset Management first reported a position in VNT in Q4 2020 and held it in 21 quarters. The position peaked at $6.99K in Q1 2024. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

Bellevue Asset Management reported no remaining Vontier position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 131 Vontier shares in Q1 2026, an estimated $4.87K.
Bellevue Asset Management first reported a position in Vontier in Q4 2020 and held it in 21 quarters.
Bellevue Asset Management's Vontier position peaked at $6.99K in Q1 2024.
489 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.