QC
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Quent Capital’s Vontier VNT Stock Holding History

Quent Capital’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 		$13K Sell
449
-131
-23% -$4.18K ﹤0.01% 1184
2026
Q1 		$20.6K Sell
580
-8
-1% -$308 ﹤0.01% 988
2025
Q4 		$21.9K Sell
588
-303
-34% -$11.6K ﹤0.01% 970
2025
Q3 		$37.4K Buy
+891
New +$36.7K ﹤0.01% 685
2025
Q2 		– Sell
-444
Closed -$14.6K – 1218
2025
Q1 		$14.6K Hold
444
– – ﹤0.01% 834
2024
Q4 		$16.2K Sell
444
-25
-5% -$922 ﹤0.01% 838
2024
Q3 		$15.8K Hold
469
– – ﹤0.01% 926
2024
Q2 		$17.9K Hold
469
– – ﹤0.01% 874
2024
Q1 		$21.3K Hold
469
– – ﹤0.01% 866
2023
Q4 		$16.2K Buy
469
+122
+35% +$3.97K ﹤0.01% 880
2023
Q3 		$10.7K Hold
347
– – ﹤0.01% 922
2023
Q2 		$11.2K Hold
347
– – ﹤0.01% 912
2023
Q1 		$9.47K Hold
347
– – ﹤0.01% 929
2022
Q4 		$6.71K Sell
347
-564
-62% -$10.6K ﹤0.01% 967
2022
Q3 		$15K Buy
911
+145
+19% +$3.23K ﹤0.01% 796
2022
Q2 		$18K Hold
766
– – ﹤0.01% 734
2022
Q1 		$19K Buy
766
+34
+5% +$899 ﹤0.01% 806
2021
Q4 		$22K Buy
+732
New +$23.8K ﹤0.01% 704

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

Quent Capital's VNT Position: Q2 2026 in Review

Quent Capital reduced its Vontier (VNT) stake by 23% in Q2 2026, selling an estimated $4.18K and leaving 449 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Quent Capital first reported a position in VNT in Q4 2021 and has held it in 18 quarters since. The position peaked at $37.4K in Q3 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Quent Capital held 449 shares of Vontier worth $13K as of Q2 2026.
  • Quent Capital sold 131 Vontier shares in Q2 2026, an estimated $4.18K.
  • Vontier made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1184 holding.
  • Quent Capital first reported a position in Vontier in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Vontier position peaked at $37.4K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.