Invesco
VNT icon

Invesco’s Vontier VNT Stock Holding History

Invesco’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 		$35.5M Sell
1,225,623
-8,569
-0.7% -$274K ﹤0.01% 1239
2026
Q1 		$43.8M Sell
1,234,192
-44,088
-3% -$1.7M ﹤0.01% 1126
2025
Q4 		$47.5M Buy
1,278,280
+19,589
+2% +$750K ﹤0.01% 1110
2025
Q3 		$52.8M Buy
1,258,691
+49,947
+4% +$2.06M 0.01% 1067
2025
Q2 		$44.6M Sell
1,208,744
-243,793
-17% -$8.3M 0.01% 1096
2025
Q1 		$47.7M Buy
1,452,537
+40,528
+3% +$1.48M 0.01% 1055
2024
Q4 		$51.5M Sell
1,412,009
-335,992
-19% -$12.4M 0.01% 1028
2024
Q3 		$59M Sell
1,748,001
-1,606,188
-48% -$57.1M 0.01% 977
2024
Q2 		$128M Buy
3,354,189
+1,399,473
+72% +$56.4M 0.03% 707
2024
Q1 		$88.7M Buy
1,954,716
+1,059,741
+118% +$41.3M 0.02% 818
2023
Q4 		$30.9M Buy
894,975
+261,383
+41% +$8.51M 0.01% 1213
2023
Q3 		$19.6M Buy
633,592
+214,353
+51% +$6.6M 0.01% 1352
2023
Q2 		$13.5M Buy
419,239
+666
+0.2% +$19.2K ﹤0.01% 1595
2023
Q1 		$11.4M Sell
418,573
-240,521
-36% -$5.81M ﹤0.01% 1689
2022
Q4 		$12.7M Buy
659,094
+265,242
+67% +$4.97M ﹤0.01% 1673
2022
Q3 		$6.58M Sell
393,852
-41,833
-10% -$932K ﹤0.01% 2054
2022
Q2 		$10M Sell
435,685
-591,686
-58% -$15.2M ﹤0.01% 1849
2022
Q1 		$26.1M Sell
1,027,371
-1,266,717
-55% -$33.5M 0.01% 1335
2021
Q4 		$70.5M Buy
2,294,088
+377,177
+20% +$12.3M 0.02% 917
2021
Q3 		$64.4M Sell
1,916,911
-35,517
-2% -$1.21M 0.02% 953
2021
Q2 		$63.6M Buy
1,952,428
+136,575
+8% +$4.5M 0.02% 983
2021
Q1 		$55M Sell
1,815,853
-2,350,198
-56% -$76.7M 0.01% 1023
2020
Q4 		$139M Buy
+4,166,051
New +$129M 0.04% 584

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

Invesco's VNT Position: Q2 2026 in Review

Invesco reduced its Vontier (VNT) stake by 0.69% in Q2 2026, selling an estimated $274K and leaving 1,225,623 shares worth $35.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Invesco first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $139M in Q4 2020. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Invesco held 1,225,623 shares of Vontier worth $35.5M as of Q2 2026.
  • Invesco sold 8,569 Vontier shares in Q2 2026, an estimated $274K.
  • Vontier made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1239 holding.
  • Invesco first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Invesco's Vontier position peaked at $139M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.