Harbor Investment Advisory’s Vontier VNT Stock Holding History

Harbor Investment Advisory’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	$2.32K	Hold	80	–	–	﹤0.01%	1191
2026 Q1	$2.84K	Hold	80	–	–	﹤0.01%	1085
2025 Q4	$2.97K	Hold	80	–	–	﹤0.01%	1108
2025 Q3	$3.36K	Hold	80	–	–	﹤0.01%	1053
2025 Q2	$2.95K	Hold	80	–	–	﹤0.01%	1051
2025 Q1	$2.63K	Hold	80	–	–	﹤0.01%	1054
2024 Q4	$2.92K	Hold	80	–	–	﹤0.01%	1023
2024 Q3	$2.7K	Hold	80	–	–	﹤0.01%	1042
2024 Q2	$3.06K	Sell	80 -51	-39%	-$2.06K	﹤0.01%	1027
2024 Q1	$5.94K	Sell	131 -109	-45%	-$4.25K	﹤0.01%	945
2023 Q4	$8.29K	Sell	240 -30	-11%	-$976	﹤0.01%	859
2023 Q3	$8.35K	Sell	270 -46	-15%	-$1.42K	﹤0.01%	846
2023 Q2	$10.2K	Sell	316 -88	-22%	-$2.54K	﹤0.01%	1025
2023 Q1	$11K	Hold	404	–	–	﹤0.01%	1017
2022 Q4	$7.81K	Sell	404 -32	-7%	-$600	﹤0.01%	1048
2022 Q3	$7K	Buy	436 +30	+7%	+$669	﹤0.01%	1096
2022 Q2	$9K	Hold	406	–	–	﹤0.01%	1049
2022 Q1	$10K	Hold	406	–	–	﹤0.01%	1059
2021 Q4	$12K	Hold	406	–	–	﹤0.01%	1030
2021 Q3	$14K	Sell	406 -17	-4%	-$577	﹤0.01%	1005
2021 Q2	$14K	Hold	423	–	–	﹤0.01%	961
2021 Q1	$13K	Hold	423	–	–	﹤0.01%	944
2020 Q4	$14K	Buy	+423	New	+$13.1K	﹤0.01%	881

Other funds holding VNT

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Harbor Investment Advisory's VNT Position: Q2 2026 in Review

Harbor Investment Advisory held its Vontier (VNT) position steady in Q2 2026 at 80 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Harbor Investment Advisory first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $14K in Q3 2021. 134 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Harbor Investment Advisory held 80 shares of Vontier worth $2.32K as of Q2 2026.
Harbor Investment Advisory left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1191 holding.
Harbor Investment Advisory first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
Harbor Investment Advisory's Vontier position peaked at $14K in Q3 2021.
134 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.