LRI Investments’s Vontier VNT Stock Holding History

LRI Investments’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	$9.13K	Sell	315 -95	-23%	-$3.03K	﹤0.01%	981
2026 Q1	$14.5K	Hold	410	–	–	﹤0.01%	777
2025 Q4	$15.2K	Hold	410	–	–	﹤0.01%	765
2025 Q3	$17.2K	Hold	410	–	–	﹤0.01%	754
2025 Q2	$15.1K	Hold	410	–	–	﹤0.01%	757
2025 Q1	$13.5K	Hold	410	–	–	﹤0.01%	738
2024 Q4	$15K	Hold	410	–	–	﹤0.01%	713
2024 Q3	$16K	Buy	410 +138	+51%	+$4.91K	﹤0.01%	695
2024 Q2	$10.4K	Buy	272 +110	+68%	+$4.44K	﹤0.01%	741
2024 Q1	$7.35K	Buy	+162	New	+$6.32K	﹤0.01%	558

Other funds holding VNT

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

LRI Investments's VNT Position: Q2 2026 in Review

LRI Investments reduced its Vontier (VNT) stake by 23% in Q2 2026, selling an estimated $3.03K and leaving 315 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

LRI Investments first reported a position in VNT in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.2K in Q3 2025. 142 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

LRI Investments held 315 shares of Vontier worth $9.13K as of Q2 2026.
LRI Investments sold 95 Vontier shares in Q2 2026, an estimated $3.03K.
Vontier made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #981 holding.
LRI Investments first reported a position in Vontier in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Vontier position peaked at $17.2K in Q3 2025.
142 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.