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RNC Capital Management’s Vontier VNT Stock Holding History

RNC Capital Management’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 		$920K Sell
31,711
-90
-0.3% -$2.88K 0.04% 111
2026
Q1 		$1.13M Buy
31,801
+15
+0% +$578 0.05% 97
2025
Q4 		$1.18M Sell
31,786
-1,035
-3% -$39.6K 0.05% 92
2025
Q3 		$1.38M Sell
32,821
-424
-1% -$17.5K 0.06% 86
2025
Q2 		$1.23M Buy
33,245
+1,093
+3% +$37.2K 0.06% 95
2025
Q1 		$1.06M Buy
32,152
+92
+0.3% +$3.35K 0.05% 94
2024
Q4 		$1.17M Sell
32,060
-2,390
-7% -$88.2K 0.06% 89
2024
Q3 		$1.32M Hold
34,450
– – 0.07% 88
2024
Q2 		$1.32M Buy
34,450
+1,820
+6% +$73.4K 0.07% 88
2024
Q1 		$1.48M Sell
32,630
-1,940
-6% -$75.7K 0.08% 81
2023
Q4 		$1.19M Sell
34,570
-260
-0.7% -$8.46K 0.07% 90
2023
Q3 		$1.08M Sell
34,830
-4,260
-11% -$131K 0.07% 91
2023
Q2 		$1.26M Sell
39,090
-1,576
-4% -$45.4K 0.07% 99
2023
Q1 		$1.11M Buy
40,666
+13,050
+47% +$315K 0.06% 101
2022
Q4 		$534K Sell
27,616
-19,514
-41% -$366K 0.03% 124
2022
Q3 		$788K Buy
47,130
+10,480
+29% +$234K 0.05% 110
2022
Q2 		$843K Buy
+36,650
New +$940K 0.05% 110

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

RNC Capital Management's VNT Position: Q2 2026 in Review

RNC Capital Management reduced its Vontier (VNT) stake by 0.28% in Q2 2026, selling an estimated $2.88K and leaving 31,711 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #111.

RNC Capital Management first reported a position in VNT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.48M in Q1 2024. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • RNC Capital Management held 31,711 shares of Vontier worth $920K as of Q2 2026.
  • RNC Capital Management sold 90 Vontier shares in Q2 2026, an estimated $2.88K.
  • Vontier made up 0.04% of RNC Capital Management's portfolio in Q2 2026, its #111 holding.
  • RNC Capital Management first reported a position in Vontier in Q2 2022 and has held it in 17 quarters since.
  • RNC Capital Management's Vontier position peaked at $1.48M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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