D.J. St. Germain’s Vontier VNT Stock Holding History

D.J. St. Germain’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	$12.6K	Hold	434	–	–	﹤0.01%	656
2026 Q1	$15.4K	Hold	434	–	–	﹤0.01%	600
2025 Q4	$16.1K	Hold	434	–	–	﹤0.01%	600
2025 Q3	$18.2K	Hold	434	–	–	﹤0.01%	587
2025 Q2	$16K	Hold	434	–	–	﹤0.01%	604
2025 Q1	$14.3K	Sell	434 -128	-23%	-$4.66K	﹤0.01%	530
2024 Q4	$20.5K	Sell	562 -20	-3%	-$738	﹤0.01%	520
2024 Q3	$19.6K	Sell	582 -142	-20%	-$5.05K	﹤0.01%	479
2024 Q2	$27.7K	Sell	724 -6,236	-90%	-$251K	﹤0.01%	430
2024 Q1	$316K	Sell	6,960 -188	-3%	-$7.33K	0.02%	236
2023 Q4	$247K	Sell	7,148 -354	-5%	-$11.5K	0.01%	248
2023 Q3	$232K	Sell	7,502 -27,174	-78%	-$837K	0.01%	238
2023 Q2	$1.12M	Buy	+34,676	New	+$1,000K	0.06%	142
2022 Q4	$784	Sell	40,559 -6,126	-13%	-$115K	﹤0.01%	357
2022 Q3	$1.07M	Hold	46,685	–	–	0.07%	127
2022 Q2	$1.07M	Sell	46,685 -1,609	-3%	-$41.2K	0.07%	127
2022 Q1	$1.23M	Sell	48,294 -4,459	-8%	-$118K	0.07%	125
2021 Q4	$1.62M	Sell	52,753 -7,005	-12%	-$228K	0.09%	112
2021 Q3	$2.01M	Sell	59,758 -3,018	-5%	-$102K	0.12%	99
2021 Q2	$2.04M	Sell	62,776 -14,979	-19%	-$493K	0.13%	99
2021 Q1	$2.35M	Sell	77,755 -4,162	-5%	-$136K	0.16%	86
2020 Q4	$2.74M	Buy	+81,917	New	+$2.53M	0.2%	80

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.J. St. Germain's VNT Position: Q2 2026 in Review

D.J. St. Germain held its Vontier (VNT) position steady in Q2 2026 at 434 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

D.J. St. Germain first reported a position in VNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.74M in Q4 2020. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

D.J. St. Germain held 434 shares of Vontier worth $12.6K as of Q2 2026.
D.J. St. Germain left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #656 holding.
D.J. St. Germain first reported a position in Vontier in Q4 2020 and has held it in 22 quarters since.
D.J. St. Germain's Vontier position peaked at $2.74M in Q4 2020.
458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.