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Claret Asset Management’s Vontier VNT Stock Holding History

Claret Asset Management’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 		$228K Buy
7,859
+1,674
+27% +$53.5K 0.02% 317
2026
Q1 		$219K Buy
6,185
+1
+0% +$39 0.03% 311
2025
Q4 		$230K Sell
6,184
-15
-0.2% -$574 0.03% 308
2025
Q3 		$260K Sell
6,199
-88
-1% -$3.62K 0.03% 228
2025
Q2 		$232K Buy
+6,287
New +$214K 0.03% 368

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

Claret Asset Management's VNT Position: Q2 2026 in Review

Claret Asset Management increased its Vontier (VNT) stake by 27% in Q2 2026, buying an estimated $53.5K and bringing the position to 7,859 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #317.

Claret Asset Management first reported a position in VNT in Q2 2025 and has held it in 5 quarters since. The position peaked at $260K in Q3 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Claret Asset Management held 7,859 shares of Vontier worth $228K as of Q2 2026.
  • Claret Asset Management bought 1,674 Vontier shares in Q2 2026, an estimated $53.5K.
  • Vontier made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #317 holding.
  • Claret Asset Management first reported a position in Vontier in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Vontier position peaked at $260K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.