KAS
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Kestra Advisory Services’s Vontier VNT Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-8,770
Closed -$326K – 4367
2025
Q4 		$326K Buy
8,770
+148
+2% +$5.66K ﹤0.01% 2477
2025
Q3 		$362K Buy
8,622
+1,312
+18% +$54K ﹤0.01% 2294
2025
Q2 		$270K Buy
+7,310
New +$249K ﹤0.01% 2436
2024
Q3 		– Sell
-7,802
Closed -$298K – 2749
2024
Q2 		$298K Buy
7,802
+1,312
+20% +$52.9K ﹤0.01% 2119
2024
Q1 		$294K Buy
+6,490
New +$253K ﹤0.01% 2005
2023
Q3 		– Sell
-6,246
Closed -$201K – 2239
2023
Q2 		$201K Sell
6,246
-1,096
-15% -$31.6K ﹤0.01% 1905
2023
Q1 		$201K Sell
7,342
-3,829
-34% -$92.5K ﹤0.01% 1838
2022
Q4 		$216K Sell
11,171
-260
-2% -$4.87K ﹤0.01% 1971
2022
Q3 		$191K Sell
11,431
-405
-3% -$9.03K ﹤0.01% 1891
2022
Q2 		$272K Sell
11,836
-1,579
-12% -$40.5K ﹤0.01% 1689
2022
Q1 		$341K Sell
13,415
-902
-6% -$23.8K ﹤0.01% 1518
2021
Q4 		$440K Sell
14,317
-1,197
-8% -$39K ﹤0.01% 1384
2021
Q3 		$521K Buy
15,514
+899
+6% +$30.5K 0.01% 1367
2021
Q2 		$476K Buy
14,615
+5,827
+66% +$192K 0.01% 1303
2021
Q1 		$266K Buy
8,788
+436
+5% +$14.2K ﹤0.01% 1539
2020
Q4 		$274K Buy
+8,352
New +$258K ﹤0.01% 1519

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's VNT Position: Q1 2026 in Review

Kestra Advisory Services sold out of Vontier (VNT) in Q1 2026, closing a stake of 8,770 shares — an estimated $326K sold.

Kestra Advisory Services first reported a position in VNT in Q4 2020 and held it in 16 quarters. The position peaked at $521K in Q3 2021. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Kestra Advisory Services reported no remaining Vontier position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 8,770 Vontier shares in Q1 2026, an estimated $326K.
  • Kestra Advisory Services first reported a position in Vontier in Q4 2020 and held it in 16 quarters.
  • Kestra Advisory Services's Vontier position peaked at $521K in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.