Private Trust Company’s Vontier VNT Stock Holding History

Private Trust Company’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	$8.32K	Hold	287	–	–	﹤0.01%	2143
2026 Q1	$10.2K	Hold	287	–	–	﹤0.01%	1969
2025 Q4	$10.7K	Sell	287 -29	-9%	-$1.11K	﹤0.01%	1909
2025 Q3	$13.3K	Buy	316 +29	+10%	+$1.19K	﹤0.01%	1800
2025 Q2	$10.6K	Hold	287	–	–	﹤0.01%	1796
2025 Q1	$9.43K	Hold	287	–	–	﹤0.01%	1818
2024 Q4	$10.5K	Hold	287	–	–	﹤0.01%	1737
2024 Q3	$9.68K	Hold	287	–	–	﹤0.01%	1741
2024 Q2	$11K	Hold	287	–	–	﹤0.01%	1652
2024 Q1	$13K	Hold	287	–	–	﹤0.01%	1573
2023 Q4	$9.92K	Hold	287	–	–	﹤0.01%	1657
2023 Q3	$8.87K	Sell	287 -25	-8%	-$770	﹤0.01%	1641
2023 Q2	$10.1K	Hold	312	–	–	﹤0.01%	1624
2023 Q1	$8.53K	Hold	312	–	–	﹤0.01%	1645
2022 Q4	$6K	Sell	312 -124	-28%	-$2.32K	﹤0.01%	1763
2022 Q3	$7K	Sell	436 -1,871	-81%	-$41.7K	﹤0.01%	1592
2022 Q2	$53K	Buy	+2,307	New	+$59.1K	0.01%	900

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Trust Company's VNT Position: Q2 2026 in Review

Private Trust Company held its Vontier (VNT) position steady in Q2 2026 at 287 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Private Trust Company first reported a position in VNT in Q2 2022 and has held it in 17 quarters since. The position peaked at $53K in Q2 2022. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Private Trust Company held 287 shares of Vontier worth $8.32K as of Q2 2026.
Private Trust Company left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2143 holding.
Private Trust Company first reported a position in Vontier in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vontier position peaked at $53K in Q2 2022.
454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.