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John G. Ullman & Associates’s Vontier VNT Stock Holding History

John G. Ullman & Associates’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 		$1.69M Sell
58,321
-1,475
-2% -$47.1K 0.21% 91
2026
Q1 		$2.12M Sell
59,796
-625
-1% -$24.1K 0.28% 79
2025
Q4 		$2.25M Sell
60,421
-1,000
-2% -$38.3K 0.3% 81
2025
Q3 		$2.58M Sell
61,421
-500
-0.8% -$20.6K 0.35% 73
2025
Q2 		$2.28M Sell
61,921
-400
-0.6% -$13.6K 0.34% 77
2025
Q1 		$2.05M Sell
62,321
-350
-0.6% -$12.7K 0.32% 87
2024
Q4 		$2.29M Sell
62,671
-1,450
-2% -$53.5K 0.34% 82
2024
Q3 		$2.16M Sell
64,121
-526
-0.8% -$18.7K 0.31% 85
2024
Q2 		$2.47M Sell
64,647
-450
-0.7% -$18.1K 0.38% 76
2024
Q1 		$2.95M Sell
65,097
-800
-1% -$31.2K 0.45% 68
2023
Q4 		$2.28M Sell
65,897
-600
-0.9% -$19.5K 0.36% 79
2023
Q3 		$2.06M Sell
66,497
-1,600
-2% -$49.3K 0.34% 84
2023
Q2 		$2.19M Sell
68,097
-1,400
-2% -$40.4K 0.34% 81
2023
Q1 		$1.9M Buy
69,497
+36,821
+113% +$890K 0.3% 77
2022
Q4 		$632K Buy
32,676
+836
+3% +$15.7K 0.1% 108
2022
Q3 		$532K Buy
+31,840
New +$710K 0.09% 112
2022
Q1 		– Sell
-53,095
Closed -$1.63M – 173
2021
Q4 		$1.63M Buy
+53,095
New +$1.73M 0.22% 80

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

John G. Ullman & Associates's VNT Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Vontier (VNT) stake by 2.5% in Q2 2026, selling an estimated $47.1K and leaving 58,321 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #91.

John G. Ullman & Associates first reported a position in VNT in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.95M in Q1 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • John G. Ullman & Associates held 58,321 shares of Vontier worth $1.69M as of Q2 2026.
  • John G. Ullman & Associates sold 1,475 Vontier shares in Q2 2026, an estimated $47.1K.
  • Vontier made up 0.21% of John G. Ullman & Associates's portfolio in Q2 2026, its #91 holding.
  • John G. Ullman & Associates first reported a position in Vontier in Q4 2021 and has held it in 17 quarters since.
  • John G. Ullman & Associates's Vontier position peaked at $2.95M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.