RhumbLine Advisers
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RhumbLine Advisers’s Vontier VNT Stock Holding History

RhumbLine Advisers’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 		$11M Sell
379,366
-3,788
-1% -$121K 0.01% 1049
2026
Q1 		$13.6M Buy
383,154
+612
+0.2% +$23.6K 0.01% 915
2025
Q4 		$14.2M Sell
382,542
-17,294
-4% -$662K 0.01% 896
2025
Q3 		$16.8M Sell
399,836
-8,608
-2% -$354K 0.01% 828
2025
Q2 		$15.1M Buy
408,444
+3,050
+0.8% +$104K 0.01% 861
2025
Q1 		$13.3M Sell
405,394
-5,290
-1% -$193K 0.01% 892
2024
Q4 		$15M Buy
410,684
+3,754
+0.9% +$139K 0.01% 857
2024
Q3 		$13.7M Sell
406,930
-6,495
-2% -$231K 0.01% 907
2024
Q2 		$15.8M Sell
413,425
-20,825
-5% -$840K 0.01% 802
2024
Q1 		$19.7M Sell
434,250
-16,450
-4% -$641K 0.02% 713
2023
Q4 		$15.6M Sell
450,700
-31,935
-7% -$1.04M 0.02% 813
2023
Q3 		$14.9M Sell
482,635
-5,240
-1% -$161K 0.02% 780
2023
Q2 		$15.7M Sell
487,875
-6,531
-1% -$188K 0.02% 778
2023
Q1 		$13.5M Buy
494,406
+4,643
+0.9% +$112K 0.02% 815
2022
Q4 		$9.47M Buy
489,763
+18,126
+4% +$340K 0.01% 969
2022
Q3 		$7.88M Buy
471,637
+644
+0.1% +$14.4K 0.01% 1012
2022
Q2 		$10.8M Buy
470,993
+12,208
+3% +$313K 0.02% 854
2022
Q1 		$11.6M Sell
458,785
-3,185
-0.7% -$84.2K 0.02% 875
2021
Q4 		$14.2M Buy
461,970
+6,111
+1% +$199K 0.02% 782
2021
Q3 		$15.3M Sell
455,859
-6,812
-1% -$231K 0.02% 732
2021
Q2 		$15.1M Buy
462,671
+43,819
+10% +$1.44M 0.02% 763
2021
Q1 		$12.7M Buy
418,852
+210,690
+101% +$6.87M 0.02% 849
2020
Q4 		$6.95M Buy
+208,162
New +$6.42M 0.01% 1158

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

RhumbLine Advisers's VNT Position: Q2 2026 in Review

RhumbLine Advisers reduced its Vontier (VNT) stake by 0.99% in Q2 2026, selling an estimated $121K and leaving 379,366 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1049.

RhumbLine Advisers first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.7M in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • RhumbLine Advisers held 379,366 shares of Vontier worth $11M as of Q2 2026.
  • RhumbLine Advisers sold 3,788 Vontier shares in Q2 2026, an estimated $121K.
  • Vontier made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1049 holding.
  • RhumbLine Advisers first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • RhumbLine Advisers's Vontier position peaked at $19.7M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.