Fifth Third Bancorp
VNT icon

Fifth Third Bancorp’s Vontier VNT Stock Holding History

Fifth Third Bancorp’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 		$4.84M Buy
166,958
+214
+0.1% +$6.83K 0.01% 801
2026
Q1 		$5.91M Buy
166,744
+164,644
+7,840% +$6.34M 0.01% 652
2025
Q4 		$78.1K Sell
2,100
-311
-13% -$11.9K ﹤0.01% 1293
2025
Q3 		$101K Buy
2,411
+19
+0.8% +$782 ﹤0.01% 1213
2025
Q2 		$88.3K Sell
2,392
-795
-25% -$27.1K ﹤0.01% 1201
2025
Q1 		$105K Buy
3,187
+711
+29% +$25.9K ﹤0.01% 1136
2024
Q4 		$90.3K Sell
2,476
-548
-18% -$20.2K ﹤0.01% 1184
2024
Q3 		$102K Sell
3,024
-221
-7% -$7.86K ﹤0.01% 1173
2024
Q2 		$124K Buy
3,245
+786
+32% +$31.7K ﹤0.01% 1086
2024
Q1 		$112K Buy
2,459
+814
+49% +$31.7K ﹤0.01% 1099
2023
Q4 		$56.8K Sell
1,645
-2
-0.1% -$65 ﹤0.01% 1336
2023
Q3 		$50.9K Buy
1,647
+332
+25% +$10.2K ﹤0.01% 1353
2023
Q2 		$42.4K Sell
1,315
-209
-14% -$6.03K ﹤0.01% 1426
2023
Q1 		$41.7K Buy
1,524
+490
+47% +$11.8K ﹤0.01% 1504
2022
Q4 		$20K Buy
1,034
+142
+16% +$2.66K ﹤0.01% 1706
2022
Q3 		$15K Sell
892
-512
-36% -$11.4K ﹤0.01% 1806
2022
Q2 		$32K Buy
1,404
+106
+8% +$2.72K ﹤0.01% 1547
2022
Q1 		$33K Buy
1,298
+76
+6% +$2.01K ﹤0.01% 1625
2021
Q4 		$38K Sell
1,222
-459
-27% -$14.9K ﹤0.01% 1639
2021
Q3 		$56K Sell
1,681
-610
-27% -$20.7K ﹤0.01% 1406
2021
Q2 		$75K Sell
2,291
-439
-16% -$14.5K ﹤0.01% 1297
2021
Q1 		$83K Sell
2,730
-710
-21% -$23.2K ﹤0.01% 1221
2020
Q4 		$115K Buy
+3,440
New +$106K ﹤0.01% 1107

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

Fifth Third Bancorp's VNT Position: Q2 2026 in Review

Fifth Third Bancorp increased its Vontier (VNT) stake by 0.13% in Q2 2026, buying an estimated $6.83K and bringing the position to 166,958 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #801.

Fifth Third Bancorp first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.91M in Q1 2026. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Fifth Third Bancorp held 166,958 shares of Vontier worth $4.84M as of Q2 2026.
  • Fifth Third Bancorp bought 214 Vontier shares in Q2 2026, an estimated $6.83K.
  • Vontier made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #801 holding.
  • Fifth Third Bancorp first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Fifth Third Bancorp's Vontier position peaked at $5.91M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.