Commonwealth Equity Services’s Vontier VNT Stock Holding History

Commonwealth Equity Services’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	$263K	Sell	9,083 -2,664	-23%	-$85.1K	﹤0.01%	3877
2026 Q1	$417K	Sell	11,747 -15,113	-56%	-$582K	﹤0.01%	3375
2025 Q4	$999K	Buy	26,860 +16,096	+150%	+$616K	﹤0.01%	2575
2025 Q3	$452K	Sell	10,764 -177	-2%	-$7.29K	﹤0.01%	3258
2025 Q2	$404K	Sell	10,941 -1,897	-15%	-$64.6K	﹤0.01%	3334
2025 Q1	$422K	Sell	12,838 -1,623	-11%	-$59.1K	﹤0.01%	3176
2024 Q4	$527K	Sell	14,461 -389	-3%	-$14.4K	﹤0.01%	2912
2024 Q3	$501K	Buy	14,850 +500	+3%	+$17.8K	﹤0.01%	2894
2024 Q2	$548K	Sell	14,350 -1,929	-12%	-$77.8K	﹤0.01%	2760
2024 Q1	$738K	Buy	16,279 +2,794	+21%	+$109K	﹤0.01%	2477
2023 Q4	$466K	Buy	13,485 +555	+4%	+$18.1K	﹤0.01%	2777
2023 Q3	$400K	Buy	12,930 +864	+7%	+$26.6K	﹤0.01%	2788
2023 Q2	$389K	Sell	12,066 -103	-0.8%	-$2.97K	﹤0.01%	2827
2023 Q1	$332	Sell	12,169 -10,649	-47%	-$257K	﹤0.01%	2883
2022 Q4	$441K	Sell	22,818 -2,388	-9%	-$44.8K	﹤0.01%	2575
2022 Q3	$421K	Sell	25,206 -3,718	-13%	-$82.9K	﹤0.01%	2558
2022 Q2	$664K	Buy	28,924 +1,404	+5%	+$36K	﹤0.01%	2210
2022 Q1	$698K	Buy	27,520 +4,775	+21%	+$126K	﹤0.01%	2265
2021 Q4	$698K	Buy	22,745 +3,156	+16%	+$103K	﹤0.01%	2255
2021 Q3	$658K	Buy	19,589 +8,292	+73%	+$282K	﹤0.01%	2264
2021 Q2	$368K	Buy	11,297 +3,350	+42%	+$110K	﹤0.01%	2728
2021 Q1	$240K	Buy	7,947 +388	+5%	+$12.7K	﹤0.01%	2974
2020 Q4	$252K	Buy	+7,559	New	+$233K	﹤0.01%	2727

Other funds holding VNT

RRAM

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Commonwealth Equity Services's VNT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Vontier (VNT) stake by 23% in Q2 2026, selling an estimated $85.1K and leaving 9,083 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Commonwealth Equity Services first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $999K in Q4 2025. 137 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Commonwealth Equity Services held 9,083 shares of Vontier worth $263K as of Q2 2026.
Commonwealth Equity Services sold 2,664 Vontier shares in Q2 2026, an estimated $85.1K.
Vontier made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3877 holding.
Commonwealth Equity Services first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
Commonwealth Equity Services's Vontier position peaked at $999K in Q4 2025.
137 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.