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Gabelli Funds’s Vontier VNT Stock Holding History

Gabelli Funds’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 		$253K Hold
8,715
– – ﹤0.01% 1147
2026
Q1 		$309K Sell
8,715
-1,592
-15% -$61.3K ﹤0.01% 1108
2025
Q4 		$383K Buy
10,307
+1,400
+16% +$53.6K ﹤0.01% 1073
2025
Q3 		$374K Sell
8,907
-581
-6% -$23.9K ﹤0.01% 1084
2025
Q2 		$350K Buy
+9,488
New +$323K ﹤0.01% 1073

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

Gabelli Funds's VNT Position: Q2 2026 in Review

Gabelli Funds held its Vontier (VNT) position steady in Q2 2026 at 8,715 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Gabelli Funds first reported a position in VNT in Q2 2025 and has held it in 5 quarters since. The position peaked at $383K in Q4 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Gabelli Funds held 8,715 shares of Vontier worth $253K as of Q2 2026.
  • Gabelli Funds left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1147 holding.
  • Gabelli Funds first reported a position in Vontier in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's Vontier position peaked at $383K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.