PWAM
VNT icon

Private Wealth Asset Management’s Vontier VNT Stock Holding History

Private Wealth Asset Management’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 		$2.46K Hold
85
– – ﹤0.01% 841
2026
Q1 		$3.02K Hold
85
– – ﹤0.01% 822
2025
Q4 		$3.16K Hold
85
– – ﹤0.01% 801
2025
Q3 		$3.57K Hold
85
– – ﹤0.01% 776
2025
Q2 		$3.14K Hold
85
– – ﹤0.01% 798
2025
Q1 		$2.79K Buy
+85
New +$3.1K ﹤0.01% 772

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 Wealth Asset Management's VNT Position: Q2 2026 in Review

Private Wealth Asset Management held its Vontier (VNT) position steady in Q2 2026 at 85 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Private Wealth Asset Management first reported a position in VNT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.57K in Q3 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Private Wealth Asset Management held 85 shares of Vontier worth $2.46K as of Q2 2026.
  • Private Wealth Asset Management left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #841 holding.
  • Private Wealth Asset Management first reported a position in Vontier in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Vontier position peaked at $3.57K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.