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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
Q2 		$348 Sell
12
-33
-73% -$1.05K ﹤0.01% 1040
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's VNT Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Vontier (VNT) stake by 73% in Q2 2026, selling an estimated $1.05K and leaving 12 shares worth $348. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Brown, Lisle/Cummings first reported a position in VNT in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.6K in Q1 2026. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Brown, Lisle/Cummings held 12 shares of Vontier worth $348 as of Q2 2026.
  • Brown, Lisle/Cummings sold 33 Vontier shares in Q2 2026, an estimated $1.05K.
  • Vontier made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1040 holding.
  • Brown, Lisle/Cummings first reported a position in Vontier in Q1 2022 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Vontier position peaked at $1.6K in Q1 2026.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.