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Cullen/Frost Bankers’s Vontier VNT Stock Holding History

Cullen/Frost Bankers’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
2025
Q2 		– Sell
-125
Closed -$4.11K – 1438
2025
Q1 		$4.11K Sell
125
-3,847
-97% -$140K ﹤0.01% 1077
2024
Q4 		$145K Sell
3,972
-180
-4% -$6.64K ﹤0.01% 539
2024
Q3 		$140K Hold
4,152
– – ﹤0.01% 556
2024
Q2 		$159K Buy
4,152
+3,972
+2,207% +$160K ﹤0.01% 520
2024
Q1 		$8.16K Hold
180
– – ﹤0.01% 819
2023
Q4 		$6.22K Hold
180
– – ﹤0.01% 852
2023
Q3 		$5.57K Hold
180
– – ﹤0.01% 983
2023
Q2 		$5.8K Hold
180
– – ﹤0.01% 969
2023
Q1 		$4.92K Sell
180
-16
-8% -$387 ﹤0.01% 1025
2022
Q4 		$3.79K Sell
196
-7
-3% -$131 ﹤0.01% 987
2022
Q3 		$3K Buy
203
+7
+4% +$156 ﹤0.01% 1038
2022
Q2 		$5K Hold
196
– – ﹤0.01% 966
2022
Q1 		$5K Sell
196
-54
-22% -$1.43K ﹤0.01% 1011
2021
Q4 		$8K Buy
250
+16
+7% +$521 ﹤0.01% 992
2021
Q3 		$8K Sell
234
-12
-5% -$407 ﹤0.01% 1083
2021
Q2 		$8K Sell
246
-28
-10% -$922 ﹤0.01% 1086
2021
Q1 		$8K Sell
274
-709
-72% -$23.1K ﹤0.01% 952
2020
Q4 		$33K Buy
+983
New +$30.3K ﹤0.01% 774

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's VNT Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Vontier (VNT) in Q2 2025, closing a stake of 125 shares — an estimated $4.11K sold.

Cullen/Frost Bankers first reported a position in VNT in Q4 2020 and held it in 18 quarters. The position peaked at $159K in Q2 2024. 490 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 125 Vontier shares in Q2 2025, an estimated $4.11K.
  • Cullen/Frost Bankers first reported a position in Vontier in Q4 2020 and held it in 18 quarters.
  • Cullen/Frost Bankers's Vontier position peaked at $159K in Q2 2024.
  • 490 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.