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Colonial Trust Advisors’s Vontier VNT Stock Holding History

Colonial Trust Advisors’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 		– Sell
-110
Closed -$4.09K – 757
2025
Q4 		$4.09K Hold
110
– – ﹤0.01% 596
2025
Q3 		$4.62K Buy
+110
New +$4.53K ﹤0.01% 587
2024
Q4 		– Sell
-658
Closed -$22.2K – 786
2024
Q3 		$22.2K Hold
658
– – ﹤0.01% 429
2024
Q2 		$25.1K Hold
658
– – ﹤0.01% 394
2024
Q1 		$29.8K Buy
+658
New +$25.7K ﹤0.01% 398

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colonial Trust Advisors's VNT Position: Q1 2026 in Review

Colonial Trust Advisors sold out of Vontier (VNT) in Q1 2026, closing a stake of 110 shares — an estimated $4.09K sold.

Colonial Trust Advisors first reported a position in VNT in Q1 2024 and held it in 5 quarters. The position peaked at $29.8K in Q1 2024. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Colonial Trust Advisors reported no remaining Vontier position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 110 Vontier shares in Q1 2026, an estimated $4.09K.
  • Colonial Trust Advisors first reported a position in Vontier in Q1 2024 and held it in 5 quarters.
  • Colonial Trust Advisors's Vontier position peaked at $29.8K in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.