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Heron Bay Capital Management’s Vontier VNT Stock Holding History

Heron Bay 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 		$55.8M Sell
1,925,164
-254,029
-12% -$8.11M 5.06% 4
2026
Q1 		$77.3M Buy
2,179,193
+1,370,006
+169% +$52.8M 7.13% 1
2025
Q4 		$30.1M Sell
809,187
-632
-0.1% -$24.2K 5.74% 1
2025
Q3 		$34M Sell
809,819
-38,141
-4% -$1.57M 6.34% 2
2025
Q2 		$31.3M Buy
847,960
+90,247
+12% +$3.07M 6.16% 1
2025
Q1 		$24.9M Buy
757,713
+6,805
+0.9% +$248K 5.23% 2
2024
Q4 		$27.4M Buy
750,908
+5,426
+0.7% +$200K 5.72% 2
2024
Q3 		$25.2M Buy
745,482
+4,774
+0.6% +$170K 5.29% 1
2024
Q2 		$28.3M Buy
740,708
+11,005
+2% +$444K 6.03% 1
2024
Q1 		$33.1M Sell
729,703
-21,654
-3% -$844K 7.02% 1
2023
Q4 		$26M Sell
751,357
-1,734
-0.2% -$56.4K 6.01% 1
2023
Q3 		$23.3M Buy
753,091
+113,577
+18% +$3.5M 6.27% 1
2023
Q2 		$20.6M Buy
639,514
+73,301
+13% +$2.11M 5.71% 1
2023
Q1 		$15.5M Buy
566,213
+207,165
+58% +$5.01M 6.01% 1
2022
Q4 		$6.94M Buy
359,048
+29,481
+9% +$553K 4.3% 3
2022
Q3 		$5.51M Buy
329,567
+50,097
+18% +$1.12M 3.75% 6
2022
Q2 		$6.42M Buy
279,470
+9,919
+4% +$254K 3.9% 7
2022
Q1 		$6.84M Buy
269,551
+106,651
+65% +$2.82M 3.36% 7
2021
Q4 		$5.01M Buy
162,900
+23,540
+17% +$767K 2.47% 13
2021
Q3 		$4.68M Buy
139,360
+45,767
+49% +$1.55M 2.42% 14
2021
Q2 		$3.05M Buy
93,593
+34,686
+59% +$1.14M 1.69% 24
2021
Q1 		$1.78M Buy
+58,907
New +$1.92M 1.06% 34

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

Heron Bay Capital Management's VNT Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Vontier (VNT) stake by 12% in Q2 2026, selling an estimated $8.11M and leaving 1,925,164 shares worth $55.8M. The position accounts for 5.06% of the portfolio, ranked #4.

Heron Bay Capital Management first reported a position in VNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $77.3M in Q1 2026. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Heron Bay Capital Management held 1,925,164 shares of Vontier worth $55.8M as of Q2 2026.
  • Heron Bay Capital Management sold 254,029 Vontier shares in Q2 2026, an estimated $8.11M.
  • Vontier made up 5.06% of Heron Bay Capital Management's portfolio in Q2 2026, its #4 holding.
  • Heron Bay Capital Management first reported a position in Vontier in Q1 2021 and has held it in 22 quarters since.
  • Heron Bay Capital Management's Vontier position peaked at $77.3M in Q1 2026.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.