Geode Capital Management
VNT icon

Geode Capital Management’s Vontier VNT Stock Holding History

Geode Capital 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 		$78.1M Sell
2,693,963
-8,861
-0.3% -$283K ﹤0.01% 1367
2026
Q1 		$95.9M Buy
2,702,824
+40,125
+2% +$1.55M 0.01% 1111
2025
Q4 		$99M Buy
2,662,699
+16,587
+0.6% +$635K 0.01% 1084
2025
Q3 		$111M Buy
2,646,112
+16,437
+0.6% +$677K 0.01% 1002
2025
Q2 		$97.1M Sell
2,629,675
-7,525
-0.3% -$256K 0.01% 1046
2025
Q1 		$86.7M Buy
2,637,200
+115,044
+5% +$4.19M 0.01% 1060
2024
Q4 		$92M Sell
2,522,156
-49,051
-2% -$1.81M 0.01% 1061
2024
Q3 		$86.8M Buy
2,571,207
+18,091
+0.7% +$643K 0.01% 1080
2024
Q2 		$97.6M Buy
2,553,116
+44,511
+2% +$1.79M 0.01% 933
2024
Q1 		$114M Buy
2,508,605
+111,188
+5% +$4.34M 0.01% 845
2023
Q4 		$82.8M Buy
2,397,417
+70,482
+3% +$2.29M 0.01% 985
2023
Q3 		$72M Buy
2,326,935
+50,762
+2% +$1.56M 0.01% 984
2023
Q2 		$73.3M Buy
2,276,173
+76,009
+3% +$2.19M 0.01% 983
2023
Q1 		$60.2M Buy
2,200,164
+63,221
+3% +$1.53M 0.01% 1057
2022
Q4 		$41.3M Buy
2,136,943
+117,311
+6% +$2.2M 0.01% 1283
2022
Q3 		$33.7M Sell
2,019,632
-140,319
-6% -$3.13M 0.01% 1370
2022
Q2 		$49.7M Sell
2,159,951
-4,466
-0.2% -$114K 0.01% 1129
2022
Q1 		$55M Sell
2,164,417
-833,223
-28% -$22M 0.01% 1185
2021
Q4 		$92.1M Buy
2,997,640
+148,302
+5% +$4.83M 0.01% 884
2021
Q3 		$95.7M Buy
2,849,338
+240,583
+9% +$8.17M 0.01% 828
2021
Q2 		$85M Buy
2,608,755
+647,110
+33% +$21.3M 0.01% 894
2021
Q1 		$59.4M Sell
1,961,645
-219,536
-10% -$7.16M 0.01% 1094
2020
Q4 		$72.7M Buy
+2,181,181
New +$67.3M 0.01% 861

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

Geode Capital Management's VNT Position: Q2 2026 in Review

Geode Capital Management reduced its Vontier (VNT) stake by 0.33% in Q2 2026, selling an estimated $283K and leaving 2,693,963 shares worth $78.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Geode Capital Management first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $114M in Q1 2024. 455 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Geode Capital Management held 2,693,963 shares of Vontier worth $78.1M as of Q2 2026.
  • Geode Capital Management sold 8,861 Vontier shares in Q2 2026, an estimated $283K.
  • Vontier made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1367 holding.
  • Geode Capital Management first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's Vontier position peaked at $114M in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.