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Dunhill Financial’s Vontier VNT Stock Holding History

Dunhill Financial’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 		$11.6K Sell
400
-3
-0.7% -$96 ﹤0.01% 560
2026
Q1 		$14.3K Sell
403
-1
-0.2% -$39 ﹤0.01% 475
2025
Q4 		$15K Buy
404
+4
+1% +$153 ﹤0.01% 428
2025
Q3 		$16.8K Buy
+400
New +$16.5K ﹤0.01% 385

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dunhill Financial's VNT Position: Q2 2026 in Review

Dunhill Financial reduced its Vontier (VNT) stake by 0.74% in Q2 2026, selling an estimated $96 and leaving 400 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Dunhill Financial first reported a position in VNT in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.8K in Q3 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Dunhill Financial held 400 shares of Vontier worth $11.6K as of Q2 2026.
  • Dunhill Financial sold 3 Vontier shares in Q2 2026, an estimated $96.
  • Vontier made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #560 holding.
  • Dunhill Financial first reported a position in Vontier in Q3 2025 and has held it in 4 quarters since.
  • Dunhill Financial's Vontier position peaked at $16.8K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.