PFS Partners’s Vontier VNT Stock Holding History

PFS Partners’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 Q1	$1.3K	Hold	37	–	–	﹤0.01%	544
2025 Q4	$1.36K	Hold	37	–	–	﹤0.01%	537
2025 Q3	$1.53K	Hold	37	–	–	﹤0.01%	514
2025 Q2	$1.35K	Buy	37 +1	+3%	+$34	﹤0.01%	472
2025 Q1	$1.2K	Hold	36	–	–	﹤0.01%	407
2024 Q4	$1.33K	Hold	36	–	–	﹤0.01%	409
2024 Q3	$1.23K	Hold	36	–	–	﹤0.01%	414
2024 Q2	$1.39K	Hold	36	–	–	﹤0.01%	400
2024 Q1	$1.65K	Hold	36	–	–	﹤0.01%	418
2023 Q4	$1.26K	Hold	36	–	–	﹤0.01%	418
2023 Q3	$1.12K	Hold	36	–	–	﹤0.01%	423
2023 Q2	$1.17K	Hold	36	–	–	﹤0.01%	440
2023 Q1	$993	Hold	36	–	–	﹤0.01%	359
2022 Q4	$701	Hold	36	–	–	﹤0.01%	352
2022 Q3	$605	Hold	36	–	–	﹤0.01%	341
2022 Q2	$832	Hold	36	–	–	﹤0.01%	333
2022 Q1	$918	Hold	36	–	–	﹤0.01%	327
2021 Q4	$1.11K	Buy	+36	New	+$1.17K	﹤0.01%	321

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFS Partners's VNT Position: Q1 2026 in Review

PFS Partners held its Vontier (VNT) position steady in Q1 2026 at 37 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

PFS Partners first reported a position in VNT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.65K in Q1 2024. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

PFS Partners held 37 shares of Vontier worth $1.3K as of Q1 2026.
PFS Partners left its Vontier share count unchanged in Q1 2026.
Vontier made up ﹤0.01% of PFS Partners's portfolio in Q1 2026, its #544 holding.
PFS Partners first reported a position in Vontier in Q4 2021 and has held it in 18 quarters since.
PFS Partners's Vontier position peaked at $1.65K in Q1 2024.
486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.