Citigroup
VNT icon

Citigroup’s Vontier VNT Stock Holding History

Citigroup’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 		$7.99M Buy
275,494
+75,829
+38% +$2.42M ﹤0.01% 1771
2026
Q1 		$7.08M Buy
199,665
+5,566
+3% +$214K ﹤0.01% 1702
2025
Q4 		$7.22M Buy
194,099
+169,209
+680% +$6.48M ﹤0.01% 1761
2025
Q3 		$1.04M Sell
24,890
-6,362
-20% -$262K ﹤0.01% 3132
2025
Q2 		$1.15M Sell
31,252
-1,136
-4% -$38.7K ﹤0.01% 3088
2025
Q1 		$1.06M Buy
32,388
+905
+3% +$33K ﹤0.01% 3213
2024
Q4 		$1.15M Sell
31,483
-638
-2% -$23.5K ﹤0.01% 3256
2024
Q3 		$1.08M Sell
32,121
-6,049
-16% -$215K ﹤0.01% 3204
2024
Q2 		$1.46M Sell
38,170
-23,590
-38% -$951K ﹤0.01% 2604
2024
Q1 		$2.8M Buy
61,760
+28,805
+87% +$1.12M ﹤0.01% 2152
2023
Q4 		$1.14M Buy
32,955
+5,208
+19% +$169K ﹤0.01% 2715
2023
Q3 		$858K Buy
27,747
+494
+2% +$15.2K ﹤0.01% 2642
2023
Q2 		$878K Sell
27,253
-13,662
-33% -$394K ﹤0.01% 2944
2023
Q1 		$1.12M Sell
40,915
-3,488
-8% -$84.3K ﹤0.01% 2452
2022
Q4 		$858K Sell
44,403
-7,395
-14% -$139K ﹤0.01% 2757
2022
Q3 		$866K Sell
51,798
-4,865
-9% -$108K ﹤0.01% 2832
2022
Q2 		$1.3M Buy
56,663
+15,114
+36% +$387K ﹤0.01% 2416
2022
Q1 		$1.05M Buy
41,549
+5,420
+15% +$143K ﹤0.01% 2910
2021
Q4 		$1.11M Buy
36,129
+2,208
+7% +$71.9K ﹤0.01% 3135
2021
Q3 		$1.14M Sell
33,921
-357,599
-91% -$12.1M ﹤0.01% 2994
2021
Q2 		$12.8M Buy
391,520
+294,762
+305% +$9.71M 0.01% 1269
2021
Q1 		$2.93M Sell
96,758
-110,774
-53% -$3.61M ﹤0.01% 2229
2020
Q4 		$6.93M Buy
+207,532
New +$6.41M ﹤0.01% 1848

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

Citigroup's VNT Position: Q2 2026 in Review

Citigroup increased its Vontier (VNT) stake by 38% in Q2 2026, buying an estimated $2.42M and bringing the position to 275,494 shares worth $7.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Citigroup first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.8M in Q2 2021. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Citigroup held 275,494 shares of Vontier worth $7.99M as of Q2 2026.
  • Citigroup bought 75,829 Vontier shares in Q2 2026, an estimated $2.42M.
  • Vontier made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1771 holding.
  • Citigroup first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's Vontier position peaked at $12.8M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.