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VNT icon

Covestor’s Vontier VNT Stock Holding History

Covestor’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 		$34K Sell
1,177
-53
-4% -$1.69K 0.02% 970
2026
Q1 		$44K Sell
1,230
-653
-35% -$25.1K 0.03% 786
2025
Q4 		$70K Sell
1,883
-148
-7% -$5.66K 0.04% 766
2025
Q3 		$85K Sell
2,031
-353
-15% -$14.5K 0.05% 665
2025
Q2 		$88K Buy
2,384
+317
+15% +$10.8K 0.05% 626
2025
Q1 		$68K Sell
2,067
-370
-15% -$13.5K 0.05% 707
2024
Q4 		$89K Buy
2,437
+976
+67% +$36K 0.06% 597
2024
Q3 		$49K Buy
1,461
+395
+37% +$14K 0.03% 890
2024
Q2 		$41K Sell
1,066
-146
-12% -$5.89K 0.03% 947
2024
Q1 		$55K Buy
1,212
+187
+18% +$7.29K 0.03% 850
2023
Q4 		$35K Sell
1,025
-1
-0.1% -$33 0.02% 994
2023
Q3 		$32K Sell
1,026
-663
-39% -$20.4K 0.02% 960
2023
Q2 		$54K Sell
1,689
-678
-29% -$19.5K 0.04% 754
2023
Q1 		$65K Sell
2,367
-364
-13% -$8.8K 0.06% 611
2022
Q4 		$53K Buy
2,731
+530
+24% +$9.94K 0.04% 708
2022
Q3 		$37K Buy
2,201
+2,183
+12,128% +$48.7K 0.03% 815
2022
Q2 		$0 Sell
18
-2,322
-99% -$59.5K ﹤0.01% 2403
2022
Q1 		$59K Buy
2,340
+1,111
+90% +$29.4K 0.04% 751
2021
Q4 		$38K Buy
+1,229
New +$40K 0.05% 686

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

Covestor's VNT Position: Q2 2026 in Review

Covestor reduced its Vontier (VNT) stake by 4.3% in Q2 2026, selling an estimated $1.69K and leaving 1,177 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #970.

Covestor first reported a position in VNT in Q4 2021 and has held it in 19 quarters since. The position peaked at $89K in Q4 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Covestor held 1,177 shares of Vontier worth $34K as of Q2 2026.
  • Covestor sold 53 Vontier shares in Q2 2026, an estimated $1.69K.
  • Vontier made up 0.02% of Covestor's portfolio in Q2 2026, its #970 holding.
  • Covestor first reported a position in Vontier in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Vontier position peaked at $89K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.