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 Q2	–	Sell	-6,090	Closed	-$216K	–	65
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 $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 Counsel's VNT Position: Q2 2026 in Review

Capital Counsel sold out of Vontier (VNT) in Q2 2026, closing a stake of 6,090 shares — an estimated $216K sold.

Capital Counsel first reported a position in VNT in Q4 2020 and held it in 12 quarters. The position peaked at $276K in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Capital Counsel reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
Capital Counsel sold 6,090 Vontier shares in Q2 2026, an estimated $216K.
Capital Counsel first reported a position in Vontier in Q4 2020 and held it in 12 quarters.
Capital Counsel's Vontier position peaked at $276K in Q1 2024.
458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.