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Blue Trust Inc’s Vontier VNT Stock Holding History

Blue Trust 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 		$163K Sell
5,616
-72
-1% -$2.3K ﹤0.01% 859
2026
Q1 		$202K Buy
5,688
+434
+8% +$16.7K ﹤0.01% 762
2025
Q4 		$195K Sell
5,254
-448
-8% -$17.1K ﹤0.01% 785
2025
Q3 		$239K Buy
5,702
+315
+6% +$13K ﹤0.01% 735
2025
Q2 		$199K Buy
5,387
+950
+21% +$32.4K ﹤0.01% 770
2025
Q1 		$146K Buy
4,437
+574
+15% +$20.9K ﹤0.01% 834
2024
Q4 		$141K Sell
3,863
-308
-7% -$11.4K ﹤0.01% 779
2024
Q3 		$159K Buy
4,171
+410
+11% +$14.6K ﹤0.01% 981
2024
Q2 		$171K Buy
3,761
+513
+16% +$20.7K ﹤0.01% 769
2024
Q1 		$147K Buy
3,248
+2,593
+396% +$101K ﹤0.01% 601
2023
Q4 		$20K Buy
655
+488
+292% +$15.9K ﹤0.01% 1302
2023
Q3 		$5K Sell
167
-1
-0.6% -$31 ﹤0.01% 1664
2023
Q2 		$5K Buy
168
+28
+20% +$807 ﹤0.01% 1555
2023
Q1 		$3K Sell
140
-856
-86% -$20.7K ﹤0.01% 1958
2022
Q4 		$17K Buy
996
+893
+867% +$16.7K ﹤0.01% 1361
2022
Q3 		$2K Hold
103
– – ﹤0.01% 1842
2022
Q2 		$3K Buy
+103
New +$2.64K ﹤0.01% 1607

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

Blue Trust Inc's VNT Position: Q2 2026 in Review

Blue Trust Inc reduced its Vontier (VNT) stake by 1.3% in Q2 2026, selling an estimated $2.3K and leaving 5,616 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Blue Trust Inc first reported a position in VNT in Q2 2022 and has held it in 17 quarters since. The position peaked at $239K in Q3 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Blue Trust Inc held 5,616 shares of Vontier worth $163K as of Q2 2026.
  • Blue Trust Inc sold 72 Vontier shares in Q2 2026, an estimated $2.3K.
  • Vontier made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #859 holding.
  • Blue Trust Inc first reported a position in Vontier in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vontier position peaked at $239K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.