MG
VNT icon

Mather Group’s Vontier VNT Stock Holding History

Mather Group’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 		$8.24K Sell
284
-139
-33% -$4.44K ﹤0.01% 1536
2026
Q1 		$15K Buy
+423
New +$16.3K ﹤0.01% 1354
2025
Q4 		– Sell
-284
Closed -$11.9K – 1619
2025
Q3 		$11.9K Buy
+284
New +$11.7K ﹤0.01% 1232
2025
Q2 		– Sell
-455
Closed -$14.9K – 1687
2025
Q1 		$14.9K Buy
455
+131
+40% +$4.77K ﹤0.01% 1160
2024
Q4 		$11.8K Buy
324
+162
+100% +$5.98K ﹤0.01% 1208
2024
Q3 		$5.47K Sell
162
-174
-52% -$6.18K ﹤0.01% 1289
2024
Q2 		$15.2K Sell
336
-124
-27% -$5K ﹤0.01% 1326
2024
Q1 		$15.9K Buy
+460
New +$17.9K ﹤0.01% 1099

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

Mather Group's VNT Position: Q2 2026 in Review

Mather Group reduced its Vontier (VNT) stake by 33% in Q2 2026, selling an estimated $4.44K and leaving 284 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Mather Group first reported a position in VNT in Q1 2024 and has held it in 8 quarters since. The position peaked at $15.9K in Q1 2024. 455 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Mather Group held 284 shares of Vontier worth $8.24K as of Q2 2026.
  • Mather Group sold 139 Vontier shares in Q2 2026, an estimated $4.44K.
  • Vontier made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1536 holding.
  • Mather Group first reported a position in Vontier in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Vontier position peaked at $15.9K in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.