CAPTRUST Financial Advisors
VNT icon

CAPTRUST Financial Advisors’s Vontier VNT Stock Holding History

CAPTRUST Financial Advisors’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 		$3.64M Sell
125,656
-1,590
-1% -$50.8K 0.01% 971
2026
Q1 		$4.51M Buy
127,246
+335
+0.3% +$12.9K 0.01% 816
2025
Q4 		$4.72M Sell
126,911
-5,059
-4% -$194K 0.01% 691
2025
Q3 		$5.54M Buy
131,970
+433
+0.3% +$17.8K 0.01% 610
2025
Q2 		$4.85M Buy
131,537
+8,197
+7% +$279K 0.01% 634
2025
Q1 		$4.05M Sell
123,340
-30,258
-20% -$1.1M 0.01% 641
2024
Q4 		$5.6M Buy
153,598
+597
+0.4% +$22K 0.02% 515
2024
Q3 		$5.16M Sell
153,001
-1,542
-1% -$54.8K 0.02% 531
2024
Q2 		$5.9M Sell
154,543
-10,079
-6% -$406K 0.02% 471
2024
Q1 		$7.47M Sell
164,622
-26,681
-14% -$1.04M 0.03% 403
2023
Q4 		$6.61M Buy
191,303
+2,864
+2% +$93.2K 0.02% 465
2023
Q3 		$5.83M Buy
188,439
+142,798
+313% +$4.4M 0.02% 466
2023
Q2 		$1.47M Buy
45,641
+28,411
+165% +$819K 0.01% 970
2023
Q1 		$471K Sell
17,230
-32,760
-66% -$792K ﹤0.01% 1439
2022
Q4 		$966K Sell
49,990
-4,948
-9% -$92.7K ﹤0.01% 994
2022
Q3 		$918K Buy
54,938
+8,141
+17% +$181K 0.01% 959
2022
Q2 		$1.08M Buy
46,797
+37,573
+407% +$963K 0.01% 799
2022
Q1 		$234K Buy
9,224
+1,832
+25% +$48.4K ﹤0.01% 1612
2021
Q4 		$227K Buy
7,392
+1,673
+29% +$54.5K ﹤0.01% 1552
2021
Q3 		$192K Sell
5,719
-318
-5% -$10.8K ﹤0.01% 1581
2021
Q2 		$197K Sell
6,037
-88
-1% -$2.9K ﹤0.01% 1535
2021
Q1 		$185K Buy
6,125
+1,154
+23% +$37.6K ﹤0.01% 1533
2020
Q4 		$166K Buy
+4,971
New +$153K ﹤0.01% 1274

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's VNT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Vontier (VNT) stake by 1.2% in Q2 2026, selling an estimated $50.8K and leaving 125,656 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #971.

CAPTRUST Financial Advisors first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.47M in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • CAPTRUST Financial Advisors held 125,656 shares of Vontier worth $3.64M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,590 Vontier shares in Q2 2026, an estimated $50.8K.
  • Vontier made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #971 holding.
  • CAPTRUST Financial Advisors first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Vontier position peaked at $7.47M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.