BFSG LLC’s Vontier VNT Stock Holding History

BFSG LLC’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	$159K	Buy	5,499 +2,180	+66%	+$69.6K	0.01%	323
2026 Q1	$118K	Hold	3,319	–	–	0.01%	341
2025 Q4	$123K	Hold	3,319	–	–	0.01%	320
2025 Q3	$139K	Sell	3,319 -787	-19%	-$32.4K	0.01%	312
2025 Q2	$152K	Buy	4,106 +80	+2%	+$2.73K	0.02%	278
2025 Q1	$132K	Sell	4,026 -130	-3%	-$4.73K	0.02%	285
2024 Q4	$152K	Hold	4,156	–	–	0.02%	267
2024 Q3	$140K	Buy	4,156 +230	+6%	+$8.18K	0.02%	286
2024 Q2	$150K	Sell	3,926 -660	-14%	-$26.6K	0.02%	265
2024 Q1	$208K	Sell	4,586 -3,556	-44%	-$139K	0.03%	231
2023 Q4	$281K	Sell	8,142 -2,183	-21%	-$71K	0.04%	203
2023 Q3	$319K	Buy	+10,325	New	+$318K	0.05%	189

Other funds holding VNT

RRAM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BFSG LLC's VNT Position: Q2 2026 in Review

BFSG LLC increased its Vontier (VNT) stake by 66% in Q2 2026, buying an estimated $69.6K and bringing the position to 5,499 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #323.

BFSG LLC first reported a position in VNT in Q3 2023 and has held it in 12 quarters since. The position peaked at $319K in Q3 2023. 57 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

BFSG LLC held 5,499 shares of Vontier worth $159K as of Q2 2026.
BFSG LLC bought 2,180 Vontier shares in Q2 2026, an estimated $69.6K.
Vontier made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #323 holding.
BFSG LLC first reported a position in Vontier in Q3 2023 and has held it in 12 quarters since.
BFSG LLC's Vontier position peaked at $319K in Q3 2023.
57 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.