Costello Asset Management’s Vontier VNT Stock Holding History

Costello Asset 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	$8.7K	Hold	300	–	–	﹤0.01%	514
2026 Q1	$10.6K	Hold	300	–	–	﹤0.01%	473
2025 Q4	$11.2K	Hold	300	–	–	﹤0.01%	450
2025 Q3	$12.6K	Hold	300	–	–	﹤0.01%	441
2025 Q2	$11.1K	Hold	300	–	–	﹤0.01%	458
2025 Q1	$9.86K	Buy	+300	New	+$10.9K	﹤0.01%	457

Other funds holding VNT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Costello Asset Management's VNT Position: Q2 2026 in Review

Costello Asset Management held its Vontier (VNT) position steady in Q2 2026 at 300 shares worth $8.7K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Costello Asset Management first reported a position in VNT in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.6K in Q3 2025. 196 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Costello Asset Management held 300 shares of Vontier worth $8.7K as of Q2 2026.
Costello Asset Management left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #514 holding.
Costello Asset Management first reported a position in Vontier in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Vontier position peaked at $12.6K in Q3 2025.
196 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.