Northern Trust
VNT icon

Northern Trust’s Vontier VNT Stock Holding History

Northern Trust’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 		$37.8M Buy
1,303,796
+41,424
+3% +$1.32M ﹤0.01% 1389
2026
Q1 		$44.8M Sell
1,262,372
-5,933
-0.5% -$228K 0.01% 1168
2025
Q4 		$47.2M Sell
1,268,305
-61,419
-5% -$2.35M 0.01% 1147
2025
Q3 		$55.8M Sell
1,329,724
-22,862
-2% -$941K 0.01% 1062
2025
Q2 		$49.9M Buy
1,352,586
+3,362
+0.2% +$115K 0.01% 1105
2025
Q1 		$44.3M Sell
1,349,224
-59,920
-4% -$2.18M 0.01% 1156
2024
Q4 		$51.4M Buy
1,409,144
+213,860
+18% +$7.89M 0.01% 1110
2024
Q3 		$40.3M Sell
1,195,284
-50,618
-4% -$1.8M 0.01% 1171
2024
Q2 		$47.6M Buy
1,245,902
+137,830
+12% +$5.56M 0.01% 1031
2024
Q1 		$50.3M Sell
1,108,072
-144,788
-12% -$5.65M 0.01% 989
2023
Q4 		$43.3M Sell
1,252,860
-12,748
-1% -$415K 0.01% 1103
2023
Q3 		$39.1M Buy
1,265,608
+65,877
+5% +$2.03M 0.01% 1101
2023
Q2 		$38.6M Sell
1,199,731
-52,537
-4% -$1.51M 0.01% 1138
2023
Q1 		$34.2M Sell
1,252,268
-28,926
-2% -$699K 0.01% 1196
2022
Q4 		$24.8M Buy
1,281,194
+26,260
+2% +$492K 0.01% 1404
2022
Q3 		$21M Sell
1,254,934
-41,992
-3% -$936K ﹤0.01% 1437
2022
Q2 		$29.8M Sell
1,296,926
-131,744
-9% -$3.38M 0.01% 1253
2022
Q1 		$36.3M Sell
1,428,670
-31,731
-2% -$839K 0.01% 1260
2021
Q4 		$44.9M Sell
1,460,401
-34,061
-2% -$1.11M 0.01% 1189
2021
Q3 		$50.2M Sell
1,494,462
-12,887
-0.9% -$438K 0.01% 1073
2021
Q2 		$49.1M Sell
1,507,349
-48,031
-3% -$1.58M 0.01% 1154
2021
Q1 		$47.1M Buy
1,555,380
+103,674
+7% +$3.38M 0.01% 1165
2020
Q4 		$48.5M Buy
+1,451,706
New +$44.8M 0.01% 1096

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

Northern Trust's VNT Position: Q2 2026 in Review

Northern Trust increased its Vontier (VNT) stake by 3.3% in Q2 2026, buying an estimated $1.32M and bringing the position to 1,303,796 shares worth $37.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Northern Trust first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $55.8M in Q3 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Northern Trust held 1,303,796 shares of Vontier worth $37.8M as of Q2 2026.
  • Northern Trust bought 41,424 Vontier shares in Q2 2026, an estimated $1.32M.
  • Vontier made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1389 holding.
  • Northern Trust first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's Vontier position peaked at $55.8M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.