NS
VNT icon

NBC Securities’s Vontier VNT Stock Holding History

NBC Securities’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
2025
Q3 		– Sell
-785
Closed -$28K – 2875
2025
Q2 		$28K Buy
+785
New +$26.7K ﹤0.01% 1564
2024
Q4 		– Sell
-209
Closed -$7K – 2057
2024
Q3 		$7K Sell
209
-12
-5% -$427 ﹤0.01% 1835
2024
Q2 		$8K Sell
221
-105
-32% -$4.23K ﹤0.01% 1754
2024
Q1 		$14K Hold
326
– – ﹤0.01% 1583
2023
Q4 		$11K Sell
326
-38
-10% -$1.24K ﹤0.01% 1681
2023
Q3 		$11K Buy
+364
New +$11.2K ﹤0.01% 1681

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NBC Securities's VNT Position: Q3 2025 in Review

NBC Securities sold out of Vontier (VNT) in Q3 2025, closing a stake of 785 shares — an estimated $28K sold.

NBC Securities first reported a position in VNT in Q3 2023 and held it in 6 quarters. The position peaked at $28K in Q2 2025. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • NBC Securities reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 785 Vontier shares in Q3 2025, an estimated $28K.
  • NBC Securities first reported a position in Vontier in Q3 2023 and held it in 6 quarters.
  • NBC Securities's Vontier position peaked at $28K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.