Massachusetts Financial Services’s Vontier VNT Stock Holding History

Massachusetts Financial 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 Q2	$25.9M	Sell	892,959 -46,698	-5%	-$1.49M	0.01%	619
2026 Q1	$33.3M	Sell	939,657 -49,821	-5%	-$1.92M	0.01%	552
2025 Q4	$36.8M	Sell	989,478 -35,325	-3%	-$1.35M	0.01%	536
2025 Q3	$43M	Sell	1,024,803 -86,892	-8%	-$3.58M	0.01%	493
2025 Q2	$41M	Sell	1,111,695 -55,139	-5%	-$1.88M	0.01%	509
2025 Q1	$38.3M	Sell	1,166,834 -28,154	-2%	-$1.03M	0.01%	498
2024 Q4	$43.6M	Buy	1,194,988 +243,539	+26%	+$8.99M	0.01%	483
2024 Q3	$32.1M	Buy	951,449 +49,017	+5%	+$1.74M	0.01%	526
2024 Q2	$34.5M	Buy	902,432 +679,651	+305%	+$27.4M	0.01%	517
2024 Q1	$10.1M	Buy	+222,781	New	+$8.69M	﹤0.01%	624

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services's VNT Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Vontier (VNT) stake by 5% in Q2 2026, selling an estimated $1.49M and leaving 892,959 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #619.

Massachusetts Financial Services first reported a position in VNT in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.6M in Q4 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Massachusetts Financial Services held 892,959 shares of Vontier worth $25.9M as of Q2 2026.
Massachusetts Financial Services sold 46,698 Vontier shares in Q2 2026, an estimated $1.49M.
Vontier made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #619 holding.
Massachusetts Financial Services first reported a position in Vontier in Q1 2024 and has held it in 10 quarters since.
Massachusetts Financial Services's Vontier position peaked at $43.6M in Q4 2024.
458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.