Duncker Streett & Co’s Vontier VNT Stock Holding History

Duncker Streett & Co’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
2025 Q2	–	Sell	-106	Closed	-$3.48K	–	533
2025 Q1	$3.48K	Sell	106 -24	-18%	-$874	﹤0.01%	455
2024 Q4	$4.74K	Hold	130	–	–	﹤0.01%	473
2024 Q3	$4.39K	Hold	130	–	–	﹤0.01%	437
2024 Q2	$4.97K	Hold	130	–	–	﹤0.01%	436
2024 Q1	$5.9K	Sell	130 -40	-24%	-$1.56K	﹤0.01%	429
2023 Q4	$5.87K	Sell	170 -70	-29%	-$2.28K	﹤0.01%	435
2023 Q3	$7.42K	Hold	240	–	–	﹤0.01%	421
2023 Q2	$7.73K	Sell	240 -18	-7%	-$519	﹤0.01%	416
2023 Q1	$7.05K	Hold	258	–	–	﹤0.01%	408
2022 Q4	$4.99K	Sell	258 -20	-7%	-$375	﹤0.01%	440
2022 Q3	$5K	Hold	278	–	–	﹤0.01%	422
2022 Q2	$6K	Hold	278	–	–	﹤0.01%	421
2022 Q1	$7K	Hold	278	–	–	﹤0.01%	425
2021 Q4	$9K	Sell	278 -50	-15%	-$1.63K	﹤0.01%	450
2021 Q3	$11K	Sell	328 -203	-38%	-$6.89K	﹤0.01%	439
2021 Q2	$17K	Sell	531 -1,320	-71%	-$43.5K	﹤0.01%	424
2021 Q1	$56K	Sell	1,851 -2,536	-58%	-$82.7K	0.01%	332
2020 Q4	$147K	Buy	+4,387	New	+$135K	0.03%	250

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duncker Streett & Co's VNT Position: Q2 2025 in Review

Duncker Streett & Co sold out of Vontier (VNT) in Q2 2025, closing a stake of 106 shares — an estimated $3.48K sold.

Duncker Streett & Co first reported a position in VNT in Q4 2020 and held it in 18 quarters. The position peaked at $147K in Q4 2020. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

Duncker Streett & Co reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
Duncker Streett & Co sold 106 Vontier shares in Q2 2025, an estimated $3.48K.
Duncker Streett & Co first reported a position in Vontier in Q4 2020 and held it in 18 quarters.
Duncker Streett & Co's Vontier position peaked at $147K in Q4 2020.
489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Duncker Streett & Co's 13F filing for Q2 2025, filed 28 Jul 2025.