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Brown, Lisle/Cummings’s Vontier VNT Stock Holding History

Brown, Lisle/Cummings’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 		$1.6K Buy
+45
New +$1.73K ﹤0.01% 862
2023
Q1 		– Sell
-23
Closed -$445 – 540
2022
Q4 		$445 Buy
23
+5
+28% +$94 ﹤0.01% 512
2022
Q3 		$301 Hold
18
– – ﹤0.01% 505
2022
Q2 		$414 Buy
18
+5
+38% +$128 ﹤0.01% 469
2022
Q1 		$330 Buy
+13
New +$344 ﹤0.01% 475

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Boston Partners
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown, Lisle/Cummings's VNT Position: Q1 2026 in Review

Brown, Lisle/Cummings opened a new position in Vontier (VNT) in Q1 2026: 45 shares worth $1.6K. The stake represents ﹤0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Brown, Lisle/Cummings previously reported a position in VNT as recently as Q4 2022.

Brown, Lisle/Cummings first reported a position in VNT in Q1 2022 and has held it in 5 quarters since. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Brown, Lisle/Cummings held 45 shares of Vontier worth $1.6K as of Q1 2026.
  • Vontier was a new Brown, Lisle/Cummings position in Q1 2026.
  • Vontier made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #862 holding.
  • Brown, Lisle/Cummings first reported a position in Vontier in Q1 2022 and has held it in 5 quarters since.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.