Jones Financial Companies
VNT icon

Jones Financial Companies’s Vontier VNT Stock Holding History

Jones Financial Companies’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 		$63.4K Buy
2,141
+18
+0.8% +$575 ﹤0.01% 3015
2026
Q1 		$74.6K Sell
2,123
-2,258
-52% -$87K ﹤0.01% 2789
2025
Q4 		$163K Buy
4,381
+2,886
+193% +$110K ﹤0.01% 2002
2025
Q3 		$63K Sell
1,495
-504
-25% -$20.7K ﹤0.01% 2283
2025
Q2 		$74K Sell
1,999
-2,536
-56% -$86.4K ﹤0.01% 2065
2025
Q1 		$149K Sell
4,535
-1,452
-24% -$52.9K ﹤0.01% 1613
2024
Q4 		$218K Buy
5,987
+652
+12% +$24.1K ﹤0.01% 1314
2024
Q3 		$181K Buy
5,335
+2,577
+93% +$91.6K ﹤0.01% 1161
2024
Q2 		$105K Buy
+2,758
New +$111K ﹤0.01% 1035
2024
Q1 		– Sell
-34
Closed -$1.18K – 1452
2023
Q4 		$1.18K Buy
+34
New +$1.11K ﹤0.01% 948

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

Jones Financial Companies's VNT Position: Q2 2026 in Review

Jones Financial Companies increased its Vontier (VNT) stake by 0.85% in Q2 2026, buying an estimated $575 and bringing the position to 2,141 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Jones Financial Companies first reported a position in VNT in Q4 2023 and has held it in 10 quarters since. The position peaked at $218K in Q4 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Jones Financial Companies held 2,141 shares of Vontier worth $63.4K as of Q2 2026.
  • Jones Financial Companies bought 18 Vontier shares in Q2 2026, an estimated $575.
  • Vontier made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3015 holding.
  • Jones Financial Companies first reported a position in Vontier in Q4 2023 and has held it in 10 quarters since.
  • Jones Financial Companies's Vontier position peaked at $218K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.