Rockefeller Capital Management
VNT icon

Rockefeller Capital Management’s Vontier VNT Stock Holding History

Rockefeller 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 		$219K Buy
7,544
+1,869
+33% +$59.7K ﹤0.01% 2560
2026
Q1 		$201K Buy
5,675
+491
+9% +$18.9K ﹤0.01% 2491
2025
Q4 		$193K Sell
5,184
-530
-9% -$20.3K ﹤0.01% 2395
2025
Q3 		$240K Buy
+5,714
New +$235K ﹤0.01% 2135
2025
Q1 		– Sell
-10,100
Closed -$368K – 1741
2024
Q4 		$368K Buy
+10,100
New +$373K ﹤0.01% 1560
2023
Q3 		– Sell
-9,029
Closed -$291K – 1822
2023
Q2 		$291K Buy
9,029
+211
+2% +$6.08K ﹤0.01% 1528
2023
Q1 		$240K Sell
8,818
-811
-8% -$19.6K ﹤0.01% 1712
2022
Q4 		$186K Sell
9,629
-1,286
-12% -$24.1K ﹤0.01% 1702
2022
Q3 		$182K Buy
10,915
+5,131
+89% +$114K ﹤0.01% 1692
2022
Q2 		$132K Buy
5,784
+1,818
+46% +$46.6K ﹤0.01% 1810
2022
Q1 		$99K Sell
3,966
-86
-2% -$2.27K ﹤0.01% 1985
2021
Q4 		$124K Sell
4,052
-4,115
-50% -$134K ﹤0.01% 1839
2021
Q3 		$273K Sell
8,167
-974
-11% -$33.1K ﹤0.01% 1484
2021
Q2 		$296K Buy
9,141
+3,917
+75% +$129K ﹤0.01% 1369
2021
Q1 		$157K Sell
5,224
-330
-6% -$10.8K ﹤0.01% 1412
2020
Q4 		$183K Buy
+5,554
New +$171K ﹤0.01% 1225

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

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

Rockefeller Capital Management increased its Vontier (VNT) stake by 33% in Q2 2026, buying an estimated $59.7K and bringing the position to 7,544 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Rockefeller Capital Management first reported a position in VNT in Q4 2020 and has held it in 16 quarters since. The position peaked at $368K in Q4 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Rockefeller Capital Management held 7,544 shares of Vontier worth $219K as of Q2 2026.
  • Rockefeller Capital Management bought 1,869 Vontier shares in Q2 2026, an estimated $59.7K.
  • Vontier made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2560 holding.
  • Rockefeller Capital Management first reported a position in Vontier in Q4 2020 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Vontier position peaked at $368K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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