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Generali Asset Management’s Vontier VNT Stock Holding History

Generali 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 		$3.13K Hold
108
– – ﹤0.01% 523
2026
Q1 		$3.83K Hold
108
– – ﹤0.01% 481
2025
Q4 		$4.01K Hold
108
– – ﹤0.01% 479
2025
Q3 		$4.53K Hold
108
– – ﹤0.01% 495
2025
Q2 		$3.98K Hold
108
– – ﹤0.01% 494
2025
Q1 		$3.55K Hold
108
– – ﹤0.01% 491
2024
Q4 		$3.94K Buy
+108
New +$3.98K ﹤0.01% 476

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

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

Generali Asset Management held its Vontier (VNT) position steady in Q2 2026 at 108 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Generali Asset Management first reported a position in VNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.53K in Q3 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Generali Asset Management held 108 shares of Vontier worth $3.13K as of Q2 2026.
  • Generali Asset Management left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #523 holding.
  • Generali Asset Management first reported a position in Vontier in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Vontier position peaked at $4.53K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.