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Park Avenue Securities’s Vontier VNT Stock Holding History

Park Avenue 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
2026
Q2 		– Sell
-15,091
Closed -$535K – 1835
2026
Q1 		$535K Sell
15,091
-299
-2% -$11.5K ﹤0.01% 1086
2025
Q4 		$572K Buy
15,390
+2,492
+19% +$95.4K ﹤0.01% 1038
2025
Q3 		$541K Buy
12,898
+1,995
+18% +$82.1K ﹤0.01% 1147
2025
Q2 		$402K Buy
10,903
+606
+6% +$20.6K ﹤0.01% 1160
2025
Q1 		$338K Buy
10,297
+1,286
+14% +$46.8K ﹤0.01% 972
2024
Q4 		$329K Buy
9,011
+715
+9% +$26.4K ﹤0.01% 1247
2024
Q3 		$280K Buy
8,296
+19
+0.2% +$675 ﹤0.01% 1210
2024
Q2 		$316K Sell
8,277
-1
-0% -$40 ﹤0.01% 1165
2024
Q1 		$376K Sell
8,278
-812
-9% -$31.7K ﹤0.01% 1079
2023
Q4 		$314K Buy
+9,090
New +$296K ﹤0.01% 1107

Other funds holding VNT

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Park Avenue Securities's VNT Position: Q2 2026 in Review

Park Avenue Securities sold out of Vontier (VNT) in Q2 2026, closing a stake of 15,091 shares — an estimated $535K sold.

Park Avenue Securities first reported a position in VNT in Q4 2023 and held it in 10 quarters. The position peaked at $572K in Q4 2025. 134 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Park Avenue Securities reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 15,091 Vontier shares in Q2 2026, an estimated $535K.
  • Park Avenue Securities first reported a position in Vontier in Q4 2023 and held it in 10 quarters.
  • Park Avenue Securities's Vontier position peaked at $572K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.