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DGS Capital Management’s Vontier VNT Stock Holding History

DGS Capital Management’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 		$823K Buy
23,204
+3,078
+15% +$119K 0.14% 144
2025
Q4 		$748K Sell
20,126
-2,201
-10% -$84.2K 0.13% 149
2025
Q3 		$937K Buy
22,327
+2,122
+11% +$87.3K 0.17% 121
2025
Q2 		$746K Buy
20,205
+1,116
+6% +$38K 0.15% 126
2025
Q1 		$627K Sell
19,089
-203
-1% -$7.39K 0.17% 133
2024
Q4 		$704K Sell
19,292
-1,659
-8% -$61.2K 0.18% 112
2024
Q3 		$707K Buy
20,951
+215
+1% +$7.64K 0.19% 108
2024
Q2 		$792K Sell
20,736
-603
-3% -$24.3K 0.22% 88
2024
Q1 		$968K Buy
21,339
+1,705
+9% +$66.5K 0.27% 61
2023
Q4 		$678K Sell
19,634
-105
-0.5% -$3.42K 0.26% 73
2023
Q3 		$610K Sell
19,739
-69
-0.3% -$2.13K 0.3% 72
2023
Q2 		$638K Sell
19,808
-32
-0.2% -$923 0.32% 70
2023
Q1 		$542K Sell
19,840
-357
-2% -$8.63K 0.3% 75
2022
Q4 		$390K Buy
+20,197
New +$379K 0.26% 95

Other funds holding VNT

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Boston Partners
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGS Capital Management's VNT Position: Q1 2026 in Review

DGS Capital Management increased its Vontier (VNT) stake by 15% in Q1 2026, buying an estimated $119K and bringing the position to 23,204 shares worth $823K. The position accounts for 0.14% of the portfolio, ranked #144.

DGS Capital Management first reported a position in VNT in Q4 2022 and has held it in 14 quarters since. The position peaked at $968K in Q1 2024. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • DGS Capital Management held 23,204 shares of Vontier worth $823K as of Q1 2026.
  • DGS Capital Management bought 3,078 Vontier shares in Q1 2026, an estimated $119K.
  • Vontier made up 0.14% of DGS Capital Management's portfolio in Q1 2026, its #144 holding.
  • DGS Capital Management first reported a position in Vontier in Q4 2022 and has held it in 14 quarters since.
  • DGS Capital Management's Vontier position peaked at $968K in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.