CoreCap Advisors
VNT icon

CoreCap Advisors’s Vontier VNT Stock Holding History

CoreCap 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
Q3 		$1.35K Hold
43
– – ﹤0.01% 2609
2026
Q2 		$1.25K Hold
43
– – ﹤0.01% 2652
2026
Q1 		$1.52K Hold
43
– – ﹤0.01% 2465
2025
Q4 		$1.6K Buy
+43
New +$1.64K ﹤0.01% 2520
2025
Q2 		– Sell
-12
Closed -$394 – 3261
2025
Q1 		$394 Buy
+12
New +$437 ﹤0.01% 2759
2022
Q3 		– Sell
-89
Closed -$2K – 2056
2022
Q2 		$2K Buy
+89
New +$2.28K ﹤0.01% 1914

Other funds holding VNT

Eldred Rock Partners
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

CoreCap Advisors's VNT Position: Q3 2026 in Review

CoreCap Advisors held its Vontier (VNT) position steady in Q3 2026 at 43 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

CoreCap Advisors first reported a position in VNT in Q2 2022 and has held it in 6 quarters since. The position peaked at $2K in Q2 2022. 78 funds tracked by Wall St. Rank hold VNT as of Q3 2026.

  • CoreCap Advisors held 43 shares of Vontier worth $1.35K as of Q3 2026.
  • CoreCap Advisors left its Vontier share count unchanged in Q3 2026.
  • Vontier made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2609 holding.
  • CoreCap Advisors first reported a position in Vontier in Q2 2022 and has held it in 6 quarters since.
  • CoreCap Advisors's Vontier position peaked at $2K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Vontier as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.