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Benjamin Edwards Inc’s Vontier VNT Stock Holding History

Benjamin Edwards Inc’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 		– Sell
-18,748
Closed -$665K – 1482
2026
Q1 		$665K Buy
18,748
+1,649
+10% +$63.5K 0.01% 892
2025
Q4 		$636K Buy
17,099
+1,654
+11% +$63.3K 0.01% 865
2025
Q3 		$648K Buy
15,445
+2,463
+19% +$101K 0.01% 847
2025
Q2 		$479K Buy
12,982
+811
+7% +$27.6K 0.01% 856
2025
Q1 		$400K Sell
12,171
-116
-0.9% -$4.22K 0.01% 854
2024
Q4 		$448K Buy
12,287
+270
+2% +$9.96K 0.01% 855
2024
Q3 		$405K Buy
12,017
+4,288
+55% +$152K 0.01% 868
2024
Q2 		$295K Buy
7,729
+448
+6% +$18.1K 0.06% 291
2024
Q1 		$330K Buy
7,281
+1,928
+36% +$75.2K 0.07% 272
2023
Q4 		$185K Buy
5,353
+634
+13% +$20.6K 0.04% 333
2023
Q3 		$146K Buy
4,719
+1,609
+52% +$49.6K 0.03% 330
2023
Q2 		$100K Buy
3,110
+525
+20% +$15.1K 0.02% 385
2023
Q1 		$71K Buy
2,585
+1,430
+124% +$34.6K 0.02% 416
2022
Q4 		$22K Buy
+1,155
New +$21.6K 0.01% 502

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

Benjamin Edwards Inc's VNT Position: Q2 2026 in Review

Benjamin Edwards Inc sold out of Vontier (VNT) in Q2 2026, closing a stake of 18,748 shares — an estimated $665K sold.

Benjamin Edwards Inc first reported a position in VNT in Q4 2022 and held it in 14 quarters. The position peaked at $665K in Q1 2026. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Benjamin Edwards Inc reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Benjamin Edwards Inc sold 18,748 Vontier shares in Q2 2026, an estimated $665K.
  • Benjamin Edwards Inc first reported a position in Vontier in Q4 2022 and held it in 14 quarters.
  • Benjamin Edwards Inc's Vontier position peaked at $665K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.