Capital Advisors Ltd’s Vontier VNT Stock Holding History

Capital Advisors Ltd’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	$4K	Hold	154	–	–	﹤0.01%	1023
2026 Q1	$5K	Hold	154	–	–	﹤0.01%	972
2025 Q4	$6K	Hold	154	–	–	﹤0.01%	923
2025 Q3	$6K	Hold	154	–	–	﹤0.01%	904
2025 Q2	$6K	Buy	154 +6	+4%	+$204	﹤0.01%	909
2025 Q1	$5K	Hold	148	–	–	﹤0.01%	932
2024 Q4	$5K	Hold	148	–	–	﹤0.01%	954
2024 Q3	$5K	Sell	148 -24	-14%	-$853	﹤0.01%	936
2024 Q2	$7K	Buy	172 +24	+16%	+$968	﹤0.01%	855
2024 Q1	$7K	Hold	148	–	–	﹤0.01%	813
2023 Q4	$5K	Hold	148	–	–	﹤0.01%	859
2023 Q3	$5K	Hold	148	–	–	﹤0.01%	842
2023 Q2	$5K	Buy	+148	New	+$4.27K	﹤0.01%	855
2023 Q1	–	Sell	-148	Closed	–	–	1570
2022 Q4	$0	Buy	148 +107	+261%	+$2.01K	﹤0.01%	1674
2022 Q3	$1K	Buy	+41	New	+$914	﹤0.01%	1145
2022 Q2	–	Sell	-131	Closed	-$3K	–	1345
2022 Q1	$3K	Buy	+131	New	+$3.46K	﹤0.01%	619

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Advisors Ltd's VNT Position: Q2 2026 in Review

Capital Advisors Ltd held its Vontier (VNT) position steady in Q2 2026 at 154 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Capital Advisors Ltd first reported a position in VNT in Q1 2022 and has held it in 16 quarters since. The position peaked at $7K in Q2 2024. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Capital Advisors Ltd held 154 shares of Vontier worth $4K as of Q2 2026.
Capital Advisors Ltd left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1023 holding.
Capital Advisors Ltd first reported a position in Vontier in Q1 2022 and has held it in 16 quarters since.
Capital Advisors Ltd's Vontier position peaked at $7K in Q2 2024.
456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.