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DAGCO Inc’s Vontier VNT Stock Holding History

DAGCO Inc’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 		– Sell
-206
Closed -$7.31K – 338
2026
Q1 		$7.31K Hold
206
– – ﹤0.01% 288
2025
Q4 		$7.66K Sell
206
-10
-5% -$383 ﹤0.01% 298
2025
Q3 		$9.07K Hold
216
– – ﹤0.01% 279
2025
Q2 		$7.97K Hold
216
– – ﹤0.01% 279
2025
Q1 		$7.1K Buy
+216
New +$7.87K ﹤0.01% 264

Other funds holding VNT

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

DAGCO Inc's VNT Position: Q2 2026 in Review

DAGCO Inc sold out of Vontier (VNT) in Q2 2026, closing a stake of 206 shares — an estimated $7.31K sold.

DAGCO Inc first reported a position in VNT in Q1 2025 and held it in 5 quarters. The position peaked at $9.07K in Q3 2025. 68 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • DAGCO Inc reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 206 Vontier shares in Q2 2026, an estimated $7.31K.
  • DAGCO Inc first reported a position in Vontier in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Vontier position peaked at $9.07K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.