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Rathbones Group’s Vontier VNT Stock Holding History

Rathbones 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 		$8.06M Sell
277,876
-1,504
-0.5% -$48K 0.03% 173
2026
Q1 		$9.91M Sell
279,380
-2,750
-1% -$106K 0.04% 154
2025
Q4 		$10.5M Buy
282,130
+911
+0.3% +$34.9K 0.04% 157
2025
Q3 		$11.8M Sell
281,219
-3,348
-1% -$138K 0.05% 152
2025
Q2 		$10.5M Sell
284,567
-27,525
-9% -$937K 0.05% 160
2025
Q1 		$10.3M Buy
312,092
+7,326
+2% +$267K 0.05% 156
2024
Q4 		$11.1M Buy
304,766
+32,261
+12% +$1.19M 0.05% 150
2024
Q3 		$9.19M Buy
272,505
+13,528
+5% +$481K 0.05% 154
2024
Q2 		$9.89M Buy
258,977
+79,312
+44% +$3.2M 0.05% 144
2024
Q1 		$8.15M Buy
179,665
+14,926
+9% +$582K 0.05% 155
2023
Q4 		$5.69M Buy
164,739
+2,396
+1% +$78K 0.04% 174
2023
Q3 		$5.02M Buy
162,343
+40,988
+34% +$1.26M 0.04% 175
2023
Q2 		$3.91M Buy
121,355
+39,221
+48% +$1.13M 0.04% 157
2023
Q1 		$2.25M Buy
82,134
+420
+0.5% +$10.2K 0.02% 197
2022
Q4 		$1.58M Buy
81,714
+9,938
+14% +$186K 0.02% 221
2022
Q3 		$1.2M Buy
71,776
+29,312
+69% +$653K 0.01% 232
2022
Q2 		$976K Buy
42,464
+31,426
+285% +$806K 0.01% 250
2022
Q1 		$280K Buy
+11,038
New +$292K ﹤0.01% 366

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

Rathbones Group's VNT Position: Q2 2026 in Review

Rathbones Group reduced its Vontier (VNT) stake by 0.54% in Q2 2026, selling an estimated $48K and leaving 277,876 shares worth $8.06M. The position accounts for 0.03% of the portfolio, ranked #173.

Rathbones Group first reported a position in VNT in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.8M in Q3 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Rathbones Group held 277,876 shares of Vontier worth $8.06M as of Q2 2026.
  • Rathbones Group sold 1,504 Vontier shares in Q2 2026, an estimated $48K.
  • Vontier made up 0.03% of Rathbones Group's portfolio in Q2 2026, its #173 holding.
  • Rathbones Group first reported a position in Vontier in Q1 2022 and has held it in 18 quarters since.
  • Rathbones Group's Vontier position peaked at $11.8M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.