Envestnet Asset Management
VNT icon

Envestnet Asset Management’s Vontier VNT Stock Holding History

Envestnet Asset 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
Q2 		$4.57M Sell
157,537
-257,851
-62% -$8.24M ﹤0.01% 2528
2026
Q1 		$14.7M Buy
415,388
+42,419
+11% +$1.63M ﹤0.01% 1561
2025
Q4 		$13.9M Buy
372,969
+17,220
+5% +$659K ﹤0.01% 1478
2025
Q3 		$14.9M Sell
355,749
-141
-0% -$5.8K ﹤0.01% 1494
2025
Q2 		$13.1M Buy
355,890
+20,516
+6% +$699K ﹤0.01% 1551
2025
Q1 		$11M Sell
335,374
-186,837
-36% -$6.8M ﹤0.01% 1605
2024
Q4 		$19M Sell
522,211
-18,702
-3% -$690K 0.01% 1229
2024
Q3 		$18.3M Buy
540,913
+2,195
+0.4% +$78K 0.01% 1240
2024
Q2 		$20.6M Buy
538,718
+31,587
+6% +$1.27M 0.01% 1114
2024
Q1 		$23M Buy
507,131
+22,453
+5% +$876K 0.01% 1027
2023
Q4 		$16.7M Buy
484,678
+50,736
+12% +$1.65M 0.01% 1138
2023
Q3 		$13.4M Buy
433,942
+138,365
+47% +$4.26M 0.01% 1208
2023
Q2 		$9.52M Sell
295,577
-4,695
-2% -$135K ﹤0.01% 1330
2023
Q1 		$8.21M Buy
300,272
+141,086
+89% +$3.41M ﹤0.01% 1350
2022
Q4 		$3.08M Sell
159,186
-27,363
-15% -$513K ﹤0.01% 1882
2022
Q3 		$3.12M Sell
186,549
-27,806
-13% -$620K ﹤0.01% 1814
2022
Q2 		$4.93M Buy
214,355
+4,867
+2% +$125K ﹤0.01% 1530
2022
Q1 		$5.32M Buy
209,488
+49,101
+31% +$1.3M ﹤0.01% 1567
2021
Q4 		$4.93M Buy
160,387
+11,336
+8% +$369K ﹤0.01% 1615
2021
Q3 		$5.01M Buy
149,051
+72,487
+95% +$2.46M ﹤0.01% 1551
2021
Q2 		$2.49M Sell
76,564
-76,029
-50% -$2.5M ﹤0.01% 1919
2021
Q1 		$4.62M Buy
152,593
+98,759
+183% +$3.22M ﹤0.01% 1456
2020
Q4 		$1.8M Buy
+53,834
New +$1.66M ﹤0.01% 1820

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

Envestnet Asset Management's VNT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Vontier (VNT) stake by 62% in Q2 2026, selling an estimated $8.24M and leaving 157,537 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Envestnet Asset Management first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $23M in Q1 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Envestnet Asset Management held 157,537 shares of Vontier worth $4.57M as of Q2 2026.
  • Envestnet Asset Management sold 257,851 Vontier shares in Q2 2026, an estimated $8.24M.
  • Vontier made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2528 holding.
  • Envestnet Asset Management first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's Vontier position peaked at $23M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.