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
Q1 		$80.5M Sell
2,271,259
-2,312,590
-50% -$89.1M 0.12% 166
2025
Q4 		$169M Buy
4,583,849
+2,244,806
+96% +$85.9M 0.11% 178
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's VNT Position: Q1 2026 in Review

Corient Private Wealth reduced its Vontier (VNT) stake by 50% in Q1 2026, selling an estimated $89.1M and leaving 2,271,259 shares worth $80.5M. The position accounts for 0.12% of the portfolio, ranked #166.

Corient Private Wealth first reported a position in VNT in Q1 2023 and has held it in 13 quarters since. The position peaked at $169M in Q4 2025. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Corient Private Wealth held 2,271,259 shares of Vontier worth $80.5M as of Q1 2026.
  • Corient Private Wealth sold 2,312,590 Vontier shares in Q1 2026, an estimated $89.1M.
  • Vontier made up 0.12% of Corient Private Wealth's portfolio in Q1 2026, its #166 holding.
  • Corient Private Wealth first reported a position in Vontier in Q1 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Vontier position peaked at $169M in Q4 2025.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.