Osaic Holdings
VNT icon

Osaic Holdings’s Vontier VNT Stock Holding History

Osaic Holdings’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 		$418K Sell
14,404
-21,056
-59% -$673K ﹤0.01% 3813
2026
Q1 		$1.26M Buy
35,460
+1,363
+4% +$52.5K ﹤0.01% 2490
2025
Q4 		$1.27M Sell
34,097
-21
-0.1% -$804 ﹤0.01% 2473
2025
Q3 		$1.43M Buy
34,118
+8,023
+31% +$330K ﹤0.01% 2468
2025
Q2 		$963K Sell
26,095
-3,030
-10% -$103K ﹤0.01% 2540
2025
Q1 		$957K Sell
29,125
-4,484
-13% -$163K ﹤0.01% 2296
2024
Q4 		$1.23M Buy
33,609
+8,904
+36% +$329K ﹤0.01% 2034
2024
Q3 		$834K Buy
24,705
+9,605
+64% +$341K ﹤0.01% 2408
2024
Q2 		$577K Buy
15,100
+4,108
+37% +$166K ﹤0.01% 2650
2024
Q1 		$499K Sell
10,992
-16,034
-59% -$625K ﹤0.01% 2941
2023
Q4 		$934K Sell
27,026
-17,364
-39% -$565K ﹤0.01% 2586
2023
Q3 		$1.37M Buy
44,390
+9,608
+28% +$296K ﹤0.01% 2335
2023
Q2 		$1.12M Sell
34,782
-16,331
-32% -$471K ﹤0.01% 2410
2023
Q1 		$1.4M Buy
51,113
+450
+0.9% +$10.9K ﹤0.01% 2150
2022
Q4 		$977K Sell
50,663
-412
-0.8% -$7.72K ﹤0.01% 2386
2022
Q3 		$853K Buy
51,075
+29,619
+138% +$660K ﹤0.01% 2379
2022
Q2 		$493K Buy
21,456
+970
+5% +$24.9K ﹤0.01% 2946
2022
Q1 		$519K Buy
20,486
+2,851
+16% +$75.3K ﹤0.01% 3198
2021
Q4 		$548K Buy
17,635
+1,859
+12% +$60.5K ﹤0.01% 2977
2021
Q3 		$530K Buy
15,776
+5,092
+48% +$173K ﹤0.01% 2970
2021
Q2 		$347K Buy
10,684
+3,094
+41% +$102K ﹤0.01% 3386
2021
Q1 		$230K Buy
7,590
+2,168
+40% +$70.7K ﹤0.01% 3612
2020
Q4 		$180K Buy
+5,422
New +$167K ﹤0.01% 3574

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

Osaic Holdings's VNT Position: Q2 2026 in Review

Osaic Holdings reduced its Vontier (VNT) stake by 59% in Q2 2026, selling an estimated $673K and leaving 14,404 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3813.

Osaic Holdings first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.43M in Q3 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Osaic Holdings held 14,404 shares of Vontier worth $418K as of Q2 2026.
  • Osaic Holdings sold 21,056 Vontier shares in Q2 2026, an estimated $673K.
  • Vontier made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3813 holding.
  • Osaic Holdings first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Vontier position peaked at $1.43M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.