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Centiva Capital’s Vontier VNT Stock Holding History

Centiva Capital’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 		$216K Buy
+7,441
New +$238K ﹤0.01% 1367
2023
Q3 		– Sell
-6,555
Closed -$211K – 2131
2023
Q2 		$211K Buy
+6,555
New +$189K ﹤0.01% 1314
2023
Q1 		– Sell
-11,190
Closed -$216K – 1870
2022
Q4 		$216K Buy
+11,190
New +$210K 0.01% 1069

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 $3.38T AUM 44.17% 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

Centiva Capital's VNT Position: Q2 2026 in Review

Centiva Capital opened a new position in Vontier (VNT) in Q2 2026: 7,441 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VNT as recently as Q2 2023.

Centiva Capital first reported a position in VNT in Q4 2022 and has held it in 3 quarters since. The position peaked at $216K in Q4 2022. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Centiva Capital held 7,441 shares of Vontier worth $216K as of Q2 2026.
  • Vontier was a new Centiva Capital position in Q2 2026.
  • Vontier made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1367 holding.
  • Centiva Capital first reported a position in Vontier in Q4 2022 and has held it in 3 quarters since.
  • Centiva Capital's Vontier position peaked at $216K in Q4 2022.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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