Pathstone Holdings
VNT icon

Pathstone Holdings’s Vontier VNT Stock Holding History

Pathstone 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 		$840K Buy
28,976
+1,074
+4% +$34.3K ﹤0.01% 1608
2026
Q1 		$990K Buy
27,902
+5,398
+24% +$208K ﹤0.01% 1413
2025
Q4 		$837K Buy
22,504
+5,563
+33% +$213K ﹤0.01% 1511
2025
Q3 		$711K Buy
16,941
+101
+0.6% +$4.16K ﹤0.01% 1587
2025
Q2 		$621K Buy
16,840
+3,518
+26% +$120K ﹤0.01% 1616
2025
Q1 		$438K Buy
13,322
+548
+4% +$20K ﹤0.01% 1776
2024
Q4 		$466K Sell
12,774
-191
-1% -$7.05K ﹤0.01% 1750
2024
Q3 		$437K Sell
12,965
-294
-2% -$10.4K ﹤0.01% 1795
2024
Q2 		$506K Buy
13,259
+989
+8% +$39.9K ﹤0.01% 1682
2024
Q1 		$557K Buy
12,270
+3,435
+39% +$134K ﹤0.01% 1634
2023
Q4 		$305K Buy
+8,835
New +$288K ﹤0.01% 1816

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

Pathstone Holdings's VNT Position: Q2 2026 in Review

Pathstone Holdings increased its Vontier (VNT) stake by 3.8% in Q2 2026, buying an estimated $34.3K and bringing the position to 28,976 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Pathstone Holdings first reported a position in VNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $990K in Q1 2026. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Pathstone Holdings held 28,976 shares of Vontier worth $840K as of Q2 2026.
  • Pathstone Holdings bought 1,074 Vontier shares in Q2 2026, an estimated $34.3K.
  • Vontier made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1608 holding.
  • Pathstone Holdings first reported a position in Vontier in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vontier position peaked at $990K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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