Corient Private Wealth
VNT icon

Corient Private Wealth’s Vontier VNT Stock Holding History

Corient Private Wealth’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 		$65.1M Sell
2,243,539
-27,720
-1% -$885K 0.09% 198
2026
Q1 		$80.5M Sell
2,271,259
-15,102
-0.7% -$582K 0.12% 166
2025
Q4 		$85M Sell
2,286,361
-52,682
-2% -$2.02M 0.12% 173
2025
Q3 		$98.2M Sell
2,339,043
-58,792
-2% -$2.42M 0.15% 142
2025
Q2 		$88.4M Buy
2,397,835
+54,614
+2% +$1.86M 0.12% 170
2025
Q1 		$77M Buy
2,343,221
+62,452
+3% +$2.27M 0.13% 171
2024
Q4 		$83.2M Sell
2,280,769
-35,695
-2% -$1.32M 0.14% 159
2024
Q3 		$78.2M Buy
2,316,464
+83,577
+4% +$2.97M 0.12% 172
2024
Q2 		$85.3M Sell
2,232,887
-104,116
-4% -$4.2M 0.15% 148
2024
Q1 		$106M Buy
2,337,003
+47,987
+2% +$1.87M 0.19% 126
2023
Q4 		$79.1M Buy
2,289,016
+22,029
+1% +$717K 0.15% 156
2023
Q3 		$70.1M Buy
2,266,987
+37,463
+2% +$1.15M 0.16% 144
2023
Q2 		$71.8M Buy
2,229,524
+2,218,544
+20,205% +$64M 0.17% 140
2023
Q1 		$300K Buy
+10,980
New +$265K ﹤0.01% 1606

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

Corient Private Wealth's VNT Position: Q2 2026 in Review

Corient Private Wealth reduced its Vontier (VNT) stake by 1.2% in Q2 2026, selling an estimated $885K and leaving 2,243,539 shares worth $65.1M. The position accounts for 0.09% of the portfolio, ranked #198.

Corient Private Wealth first reported a position in VNT in Q1 2023 and has held it in 14 quarters since. The position peaked at $106M in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Corient Private Wealth held 2,243,539 shares of Vontier worth $65.1M as of Q2 2026.
  • Corient Private Wealth sold 27,720 Vontier shares in Q2 2026, an estimated $885K.
  • Vontier made up 0.09% of Corient Private Wealth's portfolio in Q2 2026, its #198 holding.
  • Corient Private Wealth first reported a position in Vontier in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Vontier position peaked at $106M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.