QCG
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Quadrant Capital Group’s Vontier VNT Stock Holding History

Quadrant Capital 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 		$381K Sell
13,137
-12,987
-50% -$415K 0.01% 1003
2026
Q1 		$927K Buy
26,124
+11,677
+81% +$450K 0.03% 606
2025
Q4 		$537K Buy
14,447
+61
+0.4% +$2.33K 0.02% 882
2025
Q3 		$604K Buy
14,386
+132
+0.9% +$5.43K 0.02% 773
2025
Q2 		$526K Sell
14,254
-713
-5% -$24.3K 0.02% 843
2025
Q1 		$492K Buy
14,967
+7,918
+112% +$288K 0.02% 756
2024
Q4 		$257K Buy
7,049
+338
+5% +$12.5K 0.02% 552
2024
Q3 		$226K Sell
6,711
-340
-5% -$12.1K 0.02% 630
2024
Q2 		$269K Sell
7,051
-620
-8% -$25K 0.02% 518
2024
Q1 		$348K Sell
7,671
-248
-3% -$9.67K 0.03% 427
2023
Q4 		$274K Buy
7,919
+335
+4% +$10.9K 0.02% 476
2023
Q3 		$234K Buy
7,584
+82
+1% +$2.53K 0.02% 468
2023
Q2 		$242K Buy
7,502
+4
+0.1% +$115 0.02% 446
2023
Q1 		$205K Buy
7,498
+780
+12% +$18.9K 0.02% 501
2022
Q4 		$130K Buy
6,718
+4,071
+154% +$76.3K 0.01% 651
2022
Q3 		$44K Buy
2,647
+972
+58% +$21.7K 0.01% 1120
2022
Q2 		$39K Sell
1,675
-191
-10% -$4.9K 0.01% 989
2022
Q1 		$48K Buy
1,866
+966
+107% +$25.5K 0.01% 941
2021
Q4 		$28K Sell
900
-239
-21% -$7.78K ﹤0.01% 1149
2021
Q3 		$38K Buy
1,139
+208
+22% +$7.06K 0.01% 972
2021
Q2 		$30K Sell
931
-4
-0.4% -$132 ﹤0.01% 1043
2021
Q1 		$28K Buy
935
+88
+10% +$2.87K ﹤0.01% 1040
2020
Q4 		$28K Buy
+847
New +$26.1K 0.01% 967

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

Quadrant Capital Group's VNT Position: Q2 2026 in Review

Quadrant Capital Group reduced its Vontier (VNT) stake by 50% in Q2 2026, selling an estimated $415K and leaving 13,137 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1003.

Quadrant Capital Group first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $927K in Q1 2026. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Quadrant Capital Group held 13,137 shares of Vontier worth $381K as of Q2 2026.
  • Quadrant Capital Group sold 12,987 Vontier shares in Q2 2026, an estimated $415K.
  • Vontier made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1003 holding.
  • Quadrant Capital Group first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's Vontier position peaked at $927K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.