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Confluence Investment Management’s Vontier VNT Stock Holding History

Confluence Investment 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 		$10.6M Sell
365,615
-18,679
-5% -$597K 0.17% 102
2026
Q1 		$13.6M Sell
384,294
-34,064
-8% -$1.31M 0.21% 98
2025
Q4 		$15.6M Sell
418,358
-31,333
-7% -$1.2M 0.23% 89
2025
Q3 		$18.9M Sell
449,691
-9,263
-2% -$381K 0.27% 85
2025
Q2 		$16.9M Buy
458,954
+69,745
+18% +$2.38M 0.24% 96
2025
Q1 		$12.8M Buy
389,209
+257
+0.1% +$9.36K 0.18% 99
2024
Q4 		$14.2M Sell
388,952
-2,137
-0.5% -$78.9K 0.2% 98
2024
Q3 		$13.2M Sell
391,089
-207,668
-35% -$7.38M 0.18% 102
2024
Q2 		$22.9M Sell
598,757
-13,467
-2% -$543K 0.33% 76
2024
Q1 		$27.8M Sell
612,224
-9,086
-1% -$354K 0.37% 69
2023
Q4 		$21.5M Buy
621,310
+381,279
+159% +$12.4M 0.3% 82
2023
Q3 		$7.42M Sell
240,031
-6,237
-3% -$192K 0.11% 115
2023
Q2 		$7.93M Sell
246,268
-27,237
-10% -$785K 0.12% 118
2023
Q1 		$7.48M Buy
273,505
+8,229
+3% +$199K 0.11% 118
2022
Q4 		$5.13M Sell
265,276
-58,339
-18% -$1.09M 0.08% 142
2022
Q3 		$5.41M Sell
323,615
-38,598
-11% -$860K 0.09% 127
2022
Q2 		$8.33M Sell
362,213
-27,137
-7% -$696K 0.13% 119
2022
Q1 		$9.89M Sell
389,350
-16,278
-4% -$430K 0.14% 113
2021
Q4 		$12.5M Sell
405,628
-44,242
-10% -$1.44M 0.17% 106
2021
Q3 		$15.1M Sell
449,870
-42,941
-9% -$1.46M 0.21% 99
2021
Q2 		$16.1M Sell
492,811
-15,891
-3% -$523K 0.21% 101
2021
Q1 		$15.4M Sell
508,702
-18,389
-3% -$600K 0.22% 101
2020
Q4 		$17.6M Buy
+527,091
New +$16.3M 0.26% 99

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

Confluence Investment Management's VNT Position: Q2 2026 in Review

Confluence Investment Management reduced its Vontier (VNT) stake by 4.9% in Q2 2026, selling an estimated $597K and leaving 365,615 shares worth $10.6M. The position accounts for 0.17% of the portfolio, ranked #102.

Confluence Investment Management first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $27.8M in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Confluence Investment Management held 365,615 shares of Vontier worth $10.6M as of Q2 2026.
  • Confluence Investment Management sold 18,679 Vontier shares in Q2 2026, an estimated $597K.
  • Vontier made up 0.17% of Confluence Investment Management's portfolio in Q2 2026, its #102 holding.
  • Confluence Investment Management first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Confluence Investment Management's Vontier position peaked at $27.8M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.