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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.J. St. Germain's VNT Position: Q1 2026 in Review

D.J. St. Germain held its Vontier (VNT) position steady in Q1 2026 at 434 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

D.J. St. Germain first reported a position in VNT in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.74M in Q4 2020. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

D.J. St. Germain held 434 shares of Vontier worth $15.4K as of Q1 2026.
D.J. St. Germain left its Vontier share count unchanged in Q1 2026.
Vontier made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #600 holding.
D.J. St. Germain first reported a position in Vontier in Q4 2020 and has held it in 21 quarters since.
D.J. St. Germain's Vontier position peaked at $2.74M in Q4 2020.
486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.