Capital Counsel’s Vontier VNT Stock Holding History

Capital Counsel’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	$216K	Hold	6,090	–	–	0.01%	58
2025 Q4	$226K	Hold	6,090	–	–	0.01%	54
2025 Q3	$256K	Hold	6,090	–	–	0.01%	53
2025 Q2	$225K	Hold	6,090	–	–	0.01%	53
2025 Q1	$200K	Hold	6,090	–	–	0.01%	53
2024 Q4	$222K	Hold	6,090	–	–	0.01%	50
2024 Q3	$205K	Hold	6,090	–	–	0.01%	53
2024 Q2	$233K	Hold	6,090	–	–	0.01%	48
2024 Q1	$276K	Hold	6,090	–	–	0.01%	47
2023 Q4	$210K	Buy	+6,090	New	+$198K	0.01%	49
2021 Q4	–	Sell	-6,104	Closed	-$205K	–	58
2021 Q3	$205K	Buy	+6,104	New	+$207K	0.01%	56
2021 Q1	–	Sell	-6,104	Closed	-$204K	–	64
2020 Q4	$204K	Buy	+6,104	New	+$188K	0.01%	59

Other funds holding VNT

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Counsel's VNT Position: Q1 2026 in Review

Capital Counsel held its Vontier (VNT) position steady in Q1 2026 at 6,090 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #58.

Capital Counsel first reported a position in VNT in Q4 2020 and has held it in 12 quarters since. The position peaked at $276K in Q1 2024. 487 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

Capital Counsel held 6,090 shares of Vontier worth $216K as of Q1 2026.
Capital Counsel left its Vontier share count unchanged in Q1 2026.
Vontier made up 0.01% of Capital Counsel's portfolio in Q1 2026, its #58 holding.
Capital Counsel first reported a position in Vontier in Q4 2020 and has held it in 12 quarters since.
Capital Counsel's Vontier position peaked at $276K in Q1 2024.
487 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.