Raymond James Financial
VNT icon

Raymond James Financial’s Vontier VNT Stock Holding History

Raymond James Financial’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 		$9.87M Sell
340,196
-59,522
-15% -$1.9M ﹤0.01% 2172
2026
Q1 		$14.2M Buy
399,718
+12,840
+3% +$494K ﹤0.01% 1735
2025
Q4 		$14.4M Buy
386,878
+77,696
+25% +$2.97M ﹤0.01% 1682
2025
Q3 		$13M Buy
309,182
+3,175
+1% +$131K ﹤0.01% 1725
2025
Q2 		$11.3M Buy
306,007
+54,812
+22% +$1.87M ﹤0.01% 1767
2025
Q1 		$8.25M Sell
251,195
-5,550
-2% -$202K ﹤0.01% 1973
2024
Q4 		$9.36M Buy
+256,745
New +$9.47M ﹤0.01% 1906

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 $3.38T AUM 44.17% 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

Raymond James Financial's VNT Position: Q2 2026 in Review

Raymond James Financial reduced its Vontier (VNT) stake by 15% in Q2 2026, selling an estimated $1.9M and leaving 340,196 shares worth $9.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Raymond James Financial first reported a position in VNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Raymond James Financial held 340,196 shares of Vontier worth $9.87M as of Q2 2026.
  • Raymond James Financial sold 59,522 Vontier shares in Q2 2026, an estimated $1.9M.
  • Vontier made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2172 holding.
  • Raymond James Financial first reported a position in Vontier in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Vontier position peaked at $14.4M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.