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Great Lakes Advisors’s Vontier VNT Stock Holding History

Great Lakes 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 		– Sell
-6,111
Closed -$217K – 877
2026
Q1 		$217K Buy
6,111
+7
+0.1% +$270 ﹤0.01% 759
2025
Q4 		$227K Buy
6,104
+321
+6% +$12.3K ﹤0.01% 755
2025
Q3 		$243K Sell
5,783
-25
-0.4% -$1.03K ﹤0.01% 738
2025
Q2 		$214K Buy
+5,808
New +$198K ﹤0.01% 774
2025
Q1 		– Sell
-5,942
Closed -$217K – 870
2024
Q4 		$217K Buy
+5,942
New +$219K ﹤0.01% 776
2024
Q3 		– Sell
-5,902
Closed -$225K – 899
2024
Q2 		$225K Buy
5,902
+7
+0.1% +$282 ﹤0.01% 788
2024
Q1 		$267K Buy
+5,895
New +$230K ﹤0.01% 718

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

Great Lakes Advisors's VNT Position: Q2 2026 in Review

Great Lakes Advisors sold out of Vontier (VNT) in Q2 2026, closing a stake of 6,111 shares — an estimated $217K sold.

Great Lakes Advisors first reported a position in VNT in Q1 2024 and held it in 7 quarters. The position peaked at $267K in Q1 2024. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Great Lakes Advisors reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 6,111 Vontier shares in Q2 2026, an estimated $217K.
  • Great Lakes Advisors first reported a position in Vontier in Q1 2024 and held it in 7 quarters.
  • Great Lakes Advisors's Vontier position peaked at $267K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.