Charles Schwab
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Charles Schwab’s Vontier VNT Stock Holding History

Charles Schwab’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 		$42.9M Sell
1,478,448
-82,250
-5% -$2.63M 0.01% 1358
2026
Q1 		$55.4M Buy
1,560,698
+81,685
+6% +$3.15M 0.01% 1086
2025
Q4 		$55M Buy
1,479,013
+2,015
+0.1% +$77.1K 0.01% 1085
2025
Q3 		$62M Sell
1,476,998
-2,286
-0.2% -$94.1K 0.01% 1015
2025
Q2 		$54.6M Buy
1,479,284
+1,575
+0.1% +$53.6K 0.01% 1055
2025
Q1 		$48.5M Sell
1,477,709
-2,634
-0.2% -$95.9K 0.01% 1091
2024
Q4 		$54M Buy
1,480,343
+5,355
+0.4% +$198K 0.01% 1080
2024
Q3 		$49.8M Buy
1,474,988
+42,357
+3% +$1.51M 0.01% 1126
2024
Q2 		$54.7M Buy
1,432,631
+8,378
+0.6% +$338K 0.01% 1001
2024
Q1 		$64.6M Buy
1,424,253
+270
+0% +$10.5K 0.01% 844
2023
Q4 		$49.2M Sell
1,423,983
-110,393
-7% -$3.59M 0.01% 992
2023
Q3 		$47.4M Buy
1,534,376
+14,413
+0.9% +$444K 0.01% 904
2023
Q2 		$49M Sell
1,519,963
-60,216
-4% -$1.74M 0.01% 873
2023
Q1 		$43.2M Sell
1,580,179
-34,707
-2% -$839K 0.01% 933
2022
Q4 		$31.2M Buy
1,614,886
+250,801
+18% +$4.7M 0.01% 1122
2022
Q3 		$22.8M Sell
1,364,085
-239,836
-15% -$5.35M 0.01% 1273
2022
Q2 		$36.9M Buy
1,603,921
+104,381
+7% +$2.68M 0.01% 960
2022
Q1 		$38.1M Buy
1,499,540
+191,192
+15% +$5.05M 0.01% 1061
2021
Q4 		$40.2M Buy
1,308,348
+25,347
+2% +$825K 0.01% 1057
2021
Q3 		$43.1M Buy
1,283,001
+32,166
+3% +$1.09M 0.01% 979
2021
Q2 		$40.8M Buy
1,250,835
+31,191
+3% +$1.03M 0.01% 1018
2021
Q1 		$36.9M Buy
1,219,644
+19,951
+2% +$651K 0.01% 1033
2020
Q4 		$40.1M Buy
+1,199,693
New +$37M 0.02% 923

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

Charles Schwab's VNT Position: Q2 2026 in Review

Charles Schwab reduced its Vontier (VNT) stake by 5.3% in Q2 2026, selling an estimated $2.63M and leaving 1,478,448 shares worth $42.9M. The position accounts for 0.01% of the portfolio, ranked #1358.

Charles Schwab first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $64.6M in Q1 2024. 455 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Charles Schwab held 1,478,448 shares of Vontier worth $42.9M as of Q2 2026.
  • Charles Schwab sold 82,250 Vontier shares in Q2 2026, an estimated $2.63M.
  • Vontier made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1358 holding.
  • Charles Schwab first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's Vontier position peaked at $64.6M in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.