First Trust Advisors
VNT icon

First Trust Advisors’s Vontier VNT Stock Holding History

First Trust Advisors’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 		$10.4M Buy
358,301
+51,036
+17% +$1.63M 0.01% 1206
2026
Q1 		$10.9M Buy
307,265
+38,152
+14% +$1.47M 0.01% 1065
2025
Q4 		$10M Sell
269,113
-169,503
-39% -$6.49M 0.01% 1102
2025
Q3 		$18.4M Sell
438,616
-267,292
-38% -$11M 0.01% 925
2025
Q2 		$26M Buy
705,908
+10,486
+2% +$357K 0.02% 823
2025
Q1 		$22.8M Sell
695,422
-48,227
-6% -$1.76M 0.02% 828
2024
Q4 		$27.1M Buy
743,649
+274,997
+59% +$10.1M 0.02% 753
2024
Q3 		$15.8M Sell
468,652
-260,520
-36% -$9.26M 0.02% 899
2024
Q2 		$27.9M Sell
729,172
-21,166
-3% -$854K 0.03% 670
2024
Q1 		$34M Sell
750,338
-78,078
-9% -$3.04M 0.03% 614
2023
Q4 		$28.6M Buy
828,416
+64,939
+9% +$2.11M 0.03% 616
2023
Q3 		$23.6M Sell
763,477
-231,002
-23% -$7.12M 0.03% 655
2023
Q2 		$32M Buy
994,479
+66,968
+7% +$1.93M 0.04% 554
2023
Q1 		$25.4M Sell
927,511
-140,112
-13% -$3.39M 0.03% 646
2022
Q4 		$20.6M Buy
1,067,623
+221,774
+26% +$4.16M 0.02% 700
2022
Q3 		$14.1M Buy
845,849
+175,973
+26% +$3.92M 0.02% 834
2022
Q2 		$15.4M Buy
669,876
+50,117
+8% +$1.28M 0.02% 792
2022
Q1 		$15.7M Buy
619,759
+155,082
+33% +$4.1M 0.02% 895
2021
Q4 		$14.3M Sell
464,677
-40,546
-8% -$1.32M 0.01% 948
2021
Q3 		$17M Buy
505,223
+394,320
+356% +$13.4M 0.02% 835
2021
Q2 		$3.61M Buy
110,903
+100,422
+958% +$3.31M ﹤0.01% 1552
2021
Q1 		$317K Buy
+10,481
New +$342K ﹤0.01% 2315

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

First Trust Advisors's VNT Position: Q2 2026 in Review

First Trust Advisors increased its Vontier (VNT) stake by 17% in Q2 2026, buying an estimated $1.63M and bringing the position to 358,301 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1206.

First Trust Advisors first reported a position in VNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $34M in Q1 2024. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • First Trust Advisors held 358,301 shares of Vontier worth $10.4M as of Q2 2026.
  • First Trust Advisors bought 51,036 Vontier shares in Q2 2026, an estimated $1.63M.
  • Vontier made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1206 holding.
  • First Trust Advisors first reported a position in Vontier in Q1 2021 and has held it in 22 quarters since.
  • First Trust Advisors's Vontier position peaked at $34M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.