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Guggenheim Capital’s Vontier VNT Stock Holding History

Guggenheim Capital’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
-16,288
Closed -$578K – 1779
2026
Q1 		$578K Sell
16,288
-637
-4% -$24.5K ﹤0.01% 1162
2025
Q4 		$629K Sell
16,925
-233
-1% -$8.92K ﹤0.01% 1166
2025
Q3 		$720K Sell
17,158
-213
-1% -$8.77K 0.01% 1038
2025
Q2 		$641K Sell
17,371
-8,683
-33% -$296K 0.01% 1060
2025
Q1 		$856K Sell
26,054
-1,093
-4% -$39.8K 0.01% 944
2024
Q4 		$990K Sell
27,147
-32,634
-55% -$1.2M 0.01% 926
2024
Q3 		$2.02M Sell
59,781
-29,793
-33% -$1.06M 0.01% 817
2024
Q2 		$3.42M Buy
89,574
+34,909
+64% +$1.41M 0.02% 644
2024
Q1 		$2.48M Buy
54,665
+23,281
+74% +$908K 0.02% 810
2023
Q4 		$1.08M Buy
31,384
+21,745
+226% +$708K 0.01% 1119
2023
Q3 		$298K Buy
9,639
+1,989
+26% +$61.3K ﹤0.01% 1631
2023
Q2 		$246K Sell
7,650
-7,963
-51% -$230K ﹤0.01% 1716
2023
Q1 		$427K Sell
15,613
-738
-5% -$17.8K ﹤0.01% 1547
2022
Q4 		$316K Sell
16,351
-2,224
-12% -$41.7K ﹤0.01% 1655
2022
Q3 		$311K Sell
18,575
-56,854
-75% -$1.27M ﹤0.01% 1645
2022
Q2 		$1.73M Buy
75,429
+37,368
+98% +$958K 0.01% 955
2022
Q1 		$966K Sell
38,061
-8,262
-18% -$218K 0.01% 1377
2021
Q4 		$1.42M Buy
46,323
+28,823
+165% +$939K 0.01% 1220
2021
Q3 		$588K Buy
17,500
+2,192
+14% +$74.4K ﹤0.01% 1683
2021
Q2 		$498K Buy
+15,308
New +$504K ﹤0.01% 1833
2021
Q1 		– Sell
-24,711
Closed -$825K – 2173
2020
Q4 		$825K Buy
+24,711
New +$763K 0.01% 1436

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

Guggenheim Capital's VNT Position: Q2 2026 in Review

Guggenheim Capital sold out of Vontier (VNT) in Q2 2026, closing a stake of 16,288 shares — an estimated $578K sold.

Guggenheim Capital first reported a position in VNT in Q4 2020 and held it in 21 quarters. The position peaked at $3.42M in Q2 2024. 455 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Guggenheim Capital reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 16,288 Vontier shares in Q2 2026, an estimated $578K.
  • Guggenheim Capital first reported a position in Vontier in Q4 2020 and held it in 21 quarters.
  • Guggenheim Capital's Vontier position peaked at $3.42M in Q2 2024.
  • 455 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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