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Private Management Group’s Vontier VNT Stock Holding History

Private Management Group’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 		$20.6M Buy
711,753
+327,772
+85% +$10.5M 0.54% 80
2026
Q1 		$13.6M Sell
383,981
-6,572
-2% -$253K 0.39% 100
2025
Q4 		$14.5M Sell
390,553
-7,883
-2% -$302K 0.42% 90
2025
Q3 		$16.7M Sell
398,436
-102,906
-21% -$4.24M 0.5% 85
2025
Q2 		$18.5M Buy
501,342
+7,562
+2% +$258K 0.6% 68
2025
Q1 		$16.2M Sell
493,780
-5,421
-1% -$197K 0.58% 76
2024
Q4 		$18.2M Sell
499,201
-3,377
-0.7% -$125K 0.66% 66
2024
Q3 		$17M Buy
502,578
+5,571
+1% +$198K 0.6% 77
2024
Q2 		$19M Sell
497,007
-8,804
-2% -$355K 0.73% 59
2024
Q1 		$22.9M Sell
505,811
-258,194
-34% -$10.1M 0.87% 49
2023
Q4 		$26.4M Sell
764,005
-430,565
-36% -$14M 1.01% 40
2023
Q3 		$36.9M Sell
1,194,570
-13,091
-1% -$403K 1.51% 13
2023
Q2 		$38.9M Sell
1,207,661
-70,516
-6% -$2.03M 1.65% 10
2023
Q1 		$34.9M Sell
1,278,177
-842
-0.1% -$20.3K 1.57% 13
2022
Q4 		$24.7M Sell
1,279,019
-155,100
-11% -$2.91M 1.1% 34
2022
Q3 		$24M Buy
1,434,119
+324,801
+29% +$7.24M 1.12% 35
2022
Q2 		$25.5M Buy
1,109,318
+213,031
+24% +$5.46M 1.12% 37
2022
Q1 		$22.8M Buy
896,287
+484,221
+118% +$12.8M 0.92% 49
2021
Q4 		$12.7M Buy
412,066
+370,547
+892% +$12.1M 0.51% 78
2021
Q3 		$1.4M Buy
+41,519
New +$1.41M 0.06% 104

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

Private Management Group's VNT Position: Q2 2026 in Review

Private Management Group increased its Vontier (VNT) stake by 85% in Q2 2026, buying an estimated $10.5M and bringing the position to 711,753 shares worth $20.6M. The position accounts for 0.54% of the portfolio, ranked #80.

Private Management Group first reported a position in VNT in Q3 2021 and has held it in 20 quarters since. The position peaked at $38.9M in Q2 2023. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Private Management Group held 711,753 shares of Vontier worth $20.6M as of Q2 2026.
  • Private Management Group bought 327,772 Vontier shares in Q2 2026, an estimated $10.5M.
  • Vontier made up 0.54% of Private Management Group's portfolio in Q2 2026, its #80 holding.
  • Private Management Group first reported a position in Vontier in Q3 2021 and has held it in 20 quarters since.
  • Private Management Group's Vontier position peaked at $38.9M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.