Luther King Capital Management (LKCM)
VNT icon

Luther King Capital Management (LKCM)’s Vontier VNT Stock Holding History

Luther King Capital Management (LKCM)’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 		$4.33M Sell
149,204
-1,088
-0.7% -$34.8K 0.02% 282
2026
Q1 		$5.33M Sell
150,292
-2,243
-1% -$86.4K 0.02% 243
2025
Q4 		$5.67M Sell
152,535
-1,406
-0.9% -$53.8K 0.02% 242
2025
Q3 		$6.46M Sell
153,941
-1,836
-1% -$75.6K 0.03% 213
2025
Q2 		$5.75M Buy
155,777
+3,597
+2% +$123K 0.03% 222
2025
Q1 		$5M Buy
152,180
+2,364
+2% +$86.1K 0.02% 230
2024
Q4 		$5.46M Buy
149,816
+1,033
+0.7% +$38.1K 0.02% 224
2024
Q3 		$5.02M Buy
148,783
+2,293
+2% +$81.5K 0.02% 227
2024
Q2 		$5.6M Sell
146,490
-18,224
-11% -$735K 0.03% 207
2024
Q1 		$7.47M Buy
164,714
+865
+0.5% +$33.7K 0.03% 177
2023
Q4 		$5.66M Sell
163,849
-1,258
-0.8% -$40.9K 0.03% 199
2023
Q3 		$5.11M Buy
165,107
+993
+0.6% +$30.6K 0.03% 195
2023
Q2 		$5.29M Buy
164,114
+10,883
+7% +$314K 0.03% 198
2023
Q1 		$4.19M Buy
153,231
+126,490
+473% +$3.06M 0.02% 216
2022
Q4 		$517K Sell
26,741
-61,036
-70% -$1.14M ﹤0.01% 448
2022
Q3 		$1.47M Buy
87,777
+7,923
+10% +$177K 0.01% 323
2022
Q2 		$1.84M Buy
79,854
+53,772
+206% +$1.38M 0.01% 307
2022
Q1 		$662K Buy
+26,082
New +$689K ﹤0.01% 444
2021
Q2 		– Sell
-9,016
Closed -$273K – 620
2021
Q1 		$273K Sell
9,016
-3,294
-27% -$107K ﹤0.01% 511
2020
Q4 		$411K Buy
+12,310
New +$380K ﹤0.01% 470

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

Luther King Capital Management (LKCM)'s VNT Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Vontier (VNT) stake by 0.72% in Q2 2026, selling an estimated $34.8K and leaving 149,204 shares worth $4.33M. The position accounts for 0.02% of the portfolio, ranked #282.

Luther King Capital Management (LKCM) first reported a position in VNT in Q4 2020 and has held it in 20 quarters since. The position peaked at $7.47M in Q1 2024. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Luther King Capital Management (LKCM) held 149,204 shares of Vontier worth $4.33M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 1,088 Vontier shares in Q2 2026, an estimated $34.8K.
  • Vontier made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #282 holding.
  • Luther King Capital Management (LKCM) first reported a position in Vontier in Q4 2020 and has held it in 20 quarters since.
  • Luther King Capital Management (LKCM)'s Vontier position peaked at $7.47M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.