CNB Bank’s Vontier VNT Stock Holding History

CNB Bank’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 Q1	$8.87K	Hold	250	–	–	﹤0.01%	432
2025 Q4	$9.29K	Hold	250	–	–	﹤0.01%	415
2025 Q3	$10.5K	Hold	250	–	–	﹤0.01%	403
2025 Q2	$9.22K	Hold	250	–	–	﹤0.01%	384
2025 Q1	$8.21K	Hold	250	–	–	﹤0.01%	378
2024 Q4	$9.12K	Hold	250	–	–	﹤0.01%	387
2024 Q3	$8.44K	Hold	250	–	–	﹤0.01%	418
2024 Q2	$9.55K	Hold	250	–	–	﹤0.01%	399
2024 Q1	$11.3K	Hold	250	–	–	0.01%	372
2023 Q4	$8.64K	Hold	250	–	–	﹤0.01%	376
2023 Q3	$7.73K	Hold	250	–	–	﹤0.01%	385
2023 Q2	$8.05K	Hold	250	–	–	﹤0.01%	349
2023 Q1	$6.83K	Hold	250	–	–	﹤0.01%	379
2022 Q4	$4.83K	Hold	250	–	–	﹤0.01%	361
2022 Q3	$4K	Hold	250	–	–	﹤0.01%	389
2022 Q2	$6K	Hold	250	–	–	﹤0.01%	349
2022 Q1	$6K	Hold	250	–	–	﹤0.01%	357
2021 Q4	$8K	Hold	250	–	–	﹤0.01%	340
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	345
2021 Q2	$8K	Hold	250	–	–	0.01%	349
2021 Q1	$8K	Hold	250	–	–	0.01%	337
2020 Q4	$8K	Buy	+250	New	+$7.72K	0.01%	336

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNB Bank's VNT Position: Q1 2026 in Review

CNB Bank held its Vontier (VNT) position steady in Q1 2026 at 250 shares worth $8.87K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

CNB Bank first reported a position in VNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.3K in Q1 2024. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

CNB Bank held 250 shares of Vontier worth $8.87K as of Q1 2026.
CNB Bank left its Vontier share count unchanged in Q1 2026.
Vontier made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #432 holding.
CNB Bank first reported a position in Vontier in Q4 2020 and has held it in 22 quarters since.
CNB Bank's Vontier position peaked at $11.3K in Q1 2024.
486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.