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MAI Capital Management’s Vontier VNT Stock Holding History

MAI Capital Management’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 		– Sell
-1,561
Closed -$55.4K – 4644
2026
Q1 		$55.4K Buy
1,561
+61
+4% +$2.35K ﹤0.01% 2168
2025
Q4 		$55.8K Buy
1,500
+333
+29% +$12.7K ﹤0.01% 1952
2025
Q3 		$49K Buy
1,167
+36
+3% +$1.48K ﹤0.01% 1943
2025
Q2 		$41.7K Sell
1,131
-41
-3% -$1.4K ﹤0.01% 1967
2025
Q1 		$38.5K Sell
1,172
-56
-5% -$2.04K ﹤0.01% 1883
2024
Q4 		$44.8K Buy
+1,228
New +$45.3K ﹤0.01% 1838

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

MAI Capital Management's VNT Position: Q2 2026 in Review

MAI Capital Management sold out of Vontier (VNT) in Q2 2026, closing a stake of 1,561 shares — an estimated $55.4K sold.

MAI Capital Management first reported a position in VNT in Q4 2024 and held it in 6 quarters. The position peaked at $55.8K in Q4 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • MAI Capital Management reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,561 Vontier shares in Q2 2026, an estimated $55.4K.
  • MAI Capital Management first reported a position in Vontier in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Vontier position peaked at $55.8K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.