MA
VNT icon

Montag & Associates’s Vontier VNT Stock Holding History

Montag & Associates’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 		$46.4K Hold
1,600
– – ﹤0.01% 608
2026
Q1 		$56.8K Hold
1,600
– – ﹤0.01% 575
2025
Q4 		$59.5K Sell
1,600
-8
-0.5% -$306 ﹤0.01% 573
2025
Q3 		$67.5K Hold
1,608
– – ﹤0.01% 541
2025
Q2 		$59.3K Hold
1,608
– – ﹤0.01% 553
2025
Q1 		$52.8K Hold
1,608
– – ﹤0.01% 612
2024
Q4 		$58.6K Sell
1,608
-800
-33% -$29.5K ﹤0.01% 578
2024
Q3 		$81.2K Hold
2,408
– – ﹤0.01% 537
2024
Q2 		$92K Sell
2,408
-74
-3% -$2.98K ﹤0.01% 502
2024
Q1 		$113K Hold
2,482
– – 0.01% 475
2023
Q4 		$85.8K Hold
2,482
– – ﹤0.01% 487
2023
Q3 		$76.7K Hold
2,482
– – ﹤0.01% 479
2023
Q2 		$79.9K Hold
2,482
– – ﹤0.01% 494
2023
Q1 		$67.9K Hold
2,482
– – ﹤0.01% 503
2022
Q4 		$48K Sell
2,482
-353
-12% -$6.62K ﹤0.01% 549
2022
Q3 		$47K Hold
2,835
– – ﹤0.01% 544
2022
Q2 		$65K Sell
2,835
-954
-25% -$24.5K ﹤0.01% 490
2022
Q1 		$96K Sell
3,789
-124
-3% -$3.28K 0.01% 474
2021
Q4 		$120K Hold
3,913
– – 0.01% 445
2021
Q3 		$131K Hold
3,913
– – 0.01% 437
2021
Q2 		$127K Sell
3,913
-56
-1% -$1.84K 0.01% 443
2021
Q1 		$120K Sell
3,969
-229
-5% -$7.47K 0.01% 450
2020
Q4 		$140K Buy
+4,198
New +$130K 0.01% 411

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

Montag & Associates's VNT Position: Q2 2026 in Review

Montag & Associates held its Vontier (VNT) position steady in Q2 2026 at 1,600 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Montag & Associates first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $140K in Q4 2020. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Montag & Associates held 1,600 shares of Vontier worth $46.4K as of Q2 2026.
  • Montag & Associates left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #608 holding.
  • Montag & Associates first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Vontier position peaked at $140K in Q4 2020.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.