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Cookson Peirce & Co’s Vontier VNT Stock Holding History

Cookson Peirce & Co’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
-8,573
Closed -$304K – 357
2026
Q1 		$304K Buy
8,573
+896
+12% +$34.5K 0.01% 276
2025
Q4 		$285K Buy
7,677
+1,336
+21% +$51.1K 0.01% 282
2025
Q3 		$266K Buy
+6,341
New +$261K 0.01% 278

Other funds holding VNT

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Cookson Peirce & Co's VNT Position: Q2 2026 in Review

Cookson Peirce & Co sold out of Vontier (VNT) in Q2 2026, closing a stake of 8,573 shares — an estimated $304K sold.

Cookson Peirce & Co first reported a position in VNT in Q3 2025 and held it in 3 quarters. The position peaked at $304K in Q1 2026. 85 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Cookson Peirce & Co reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,573 Vontier shares in Q2 2026, an estimated $304K.
  • Cookson Peirce & Co first reported a position in Vontier in Q3 2025 and held it in 3 quarters.
  • Cookson Peirce & Co's Vontier position peaked at $304K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.