Caldwell Trust’s Vontier VNT Stock Holding History

Caldwell Trust’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
2021 Q2	–	Sell	-20	Closed	-$605	–	753
2021 Q1	$605	Sell	20 -140	-88%	-$4.57K	﹤0.01%	710
2020 Q4	$5.34K	Buy	+160	New	+$4.94K	﹤0.01%	667

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Caldwell Trust's VNT Position: Q2 2021 in Review

Caldwell Trust sold out of Vontier (VNT) in Q2 2021, closing a stake of 20 shares — an estimated $605 sold.

Caldwell Trust first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $5.34K in Q4 2020. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

Caldwell Trust reported no remaining Vontier position as of Q2 2021 after selling out during the quarter.
Caldwell Trust sold 20 Vontier shares in Q2 2021, an estimated $605.
Caldwell Trust first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
Caldwell Trust's Vontier position peaked at $5.34K in Q4 2020.
457 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.