DT Investment Partners’s Vontier VNT Stock Holding History

DT Investment Partners’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	$2.49K	Hold	86	–	–	﹤0.01%	478
2026 Q1	$3.05K	Hold	86	–	–	﹤0.01%	478
2025 Q4	$3.2K	Hold	86	–	–	﹤0.01%	506
2025 Q3	$3.61K	Hold	86	–	–	﹤0.01%	493
2025 Q2	$3.17K	Hold	86	–	–	﹤0.01%	493
2025 Q1	$2.83K	Hold	86	–	–	﹤0.01%	517
2024 Q4	$3.14K	Hold	86	–	–	﹤0.01%	519
2024 Q3	$2.9K	Sell	86 -83	-49%	-$2.95K	﹤0.01%	580
2024 Q2	$6.46K	Buy	169 +83	+97%	+$3.35K	﹤0.01%	413
2024 Q1	$3.9K	Hold	86	–	–	﹤0.01%	394
2023 Q4	$3.02K	Hold	86	–	–	﹤0.01%	405
2023 Q3	$2.66K	Hold	86	–	–	﹤0.01%	404
2023 Q2	$2.67K	Hold	86	–	–	﹤0.01%	414
2023 Q1	$2.35K	Hold	86	–	–	﹤0.01%	430
2022 Q4	$1.66K	Hold	86	–	–	﹤0.01%	465
2022 Q3	$1K	Buy	+86	New	+$1.92K	﹤0.01%	455

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

DT Investment Partners's VNT Position: Q2 2026 in Review

DT Investment Partners held its Vontier (VNT) position steady in Q2 2026 at 86 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

DT Investment Partners first reported a position in VNT in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.46K in Q2 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

DT Investment Partners held 86 shares of Vontier worth $2.49K as of Q2 2026.
DT Investment Partners left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #478 holding.
DT Investment Partners first reported a position in Vontier in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Vontier position peaked at $6.46K in Q2 2024.
454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.