DZ Bank’s Vontier VNT Stock Holding History

DZ Bank’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	$17.4K	Hold	600	–	–	﹤0.01%	1050
2026 Q1	$21.3K	Hold	600	–	–	﹤0.01%	968
2025 Q4	$22.3K	Hold	600	–	–	﹤0.01%	946
2025 Q3	$25.2K	Hold	600	–	–	﹤0.01%	919
2025 Q2	$22.1K	Hold	600	–	–	﹤0.01%	913
2025 Q1	$19.7K	Hold	600	–	–	﹤0.01%	941
2024 Q4	$21.9K	Hold	600	–	–	﹤0.01%	893
2024 Q3	$20.2K	Hold	600	–	–	﹤0.01%	955
2024 Q2	$22.9K	Hold	600	–	–	﹤0.01%	989
2024 Q1	$27.2K	Hold	600	–	–	﹤0.01%	993
2023 Q4	$20.7K	Hold	600	–	–	﹤0.01%	968
2023 Q3	$18.6K	Hold	600	–	–	﹤0.01%	960
2023 Q2	$19.3K	Hold	600	–	–	﹤0.01%	973
2023 Q1	$16.4K	Hold	600	–	–	﹤0.01%	1000
2022 Q4	$11.6K	Hold	600	–	–	﹤0.01%	1018
2022 Q3	$10K	Hold	600	–	–	﹤0.01%	1003
2022 Q2	$13.8K	Sell	600 -9,088	-94%	-$233K	﹤0.01%	1000
2022 Q1	$246K	Sell	9,688 -9,688	-50%	-$256K	﹤0.01%	865
2021 Q4	$599K	Buy	19,376 +4,488	+30%	+$146K	﹤0.01%	864
2021 Q3	$500K	Hold	14,888	–	–	﹤0.01%	769
2021 Q2	$485K	Sell	14,888 -10,400	-41%	-$343K	﹤0.01%	776
2021 Q1	$765K	Sell	25,288 -2,609,961	-99%	-$85.1M	﹤0.01%	664
2020 Q4	$86.6M	Buy	+2,635,249	New	+$81.3M	0.17%	105

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

DZ Bank's VNT Position: Q2 2026 in Review

DZ Bank held its Vontier (VNT) position steady in Q2 2026 at 600 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

DZ Bank first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $86.6M in Q4 2020. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

DZ Bank held 600 shares of Vontier worth $17.4K as of Q2 2026.
DZ Bank left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #1050 holding.
DZ Bank first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
DZ Bank's Vontier position peaked at $86.6M in Q4 2020.
454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.