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Colonial Trust’s Vontier VNT Stock Holding History

Colonial Trust’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 		– Sell
-2,000
Closed -$70.9K – 1190
2026
Q1 		$70.9K Hold
2,000
– – 0.01% 472
2025
Q4 		$74.4K Hold
2,000
– – 0.01% 469
2025
Q3 		$83.9K Hold
2,000
– – 0.01% 475
2025
Q2 		$73.8K Sell
2,000
-658
-25% -$22.4K 0.01% 485
2025
Q1 		$87.3K Sell
2,658
-30
-1% -$1.09K 0.01% 440
2024
Q4 		$98K Buy
2,688
+688
+34% +$25.4K 0.01% 452
2024
Q3 		$67.5K Hold
2,000
– – 0.01% 509
2024
Q2 		$76.4K Hold
2,000
– – 0.01% 448
2024
Q1 		$90.7K Hold
2,000
– – 0.02% 421
2023
Q4 		$69.1K Hold
2,000
– – 0.01% 453
2023
Q3 		$61.8K Hold
2,000
– – 0.02% 438
2023
Q2 		$64.4K Hold
2,000
– – 0.02% 435
2023
Q1 		$54.7K Hold
2,000
– – 0.01% 451
2022
Q4 		$38.7K Buy
+2,000
New +$37.5K 0.01% 481

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

Colonial Trust's VNT Position: Q2 2026 in Review

Colonial Trust sold out of Vontier (VNT) in Q2 2026, closing a stake of 2,000 shares — an estimated $70.9K sold.

Colonial Trust first reported a position in VNT in Q4 2022 and held it in 14 quarters. The position peaked at $98K in Q4 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Colonial Trust reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 2,000 Vontier shares in Q2 2026, an estimated $70.9K.
  • Colonial Trust first reported a position in Vontier in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's Vontier position peaked at $98K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.