Rothschild Investment LLC’s Vontier VNT Stock Holding History

Rothschild Investment LLC’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	$164K	Buy	5,640 +27	+0.5%	+$862	0.01%	916
2026 Q1	$199K	Sell	5,613 -30	-0.5%	-$1.16K	0.01%	670
2025 Q4	$210K	Sell	5,643 -2,920	-34%	-$112K	0.01%	607
2025 Q3	$359K	Buy	8,563 +2,968	+53%	+$122K	0.02%	430
2025 Q2	$206K	Hold	5,595	–	–	0.01%	507
2025 Q1	$184K	Hold	5,595	–	–	0.01%	516
2024 Q4	$204K	Hold	5,595	–	–	0.01%	502
2024 Q3	$189K	Sell	5,595 -23	-0.4%	-$818	0.01%	524
2024 Q2	$215K	Sell	5,618 -80	-1%	-$3.23K	0.01%	481
2024 Q1	$258K	Hold	5,698	–	–	0.02%	420
2023 Q4	$197K	Buy	+5,698	New	+$185K	0.02%	418
2022 Q4	–	Sell	-271,358	Closed	-$4.53M	–	495
2022 Q3	$4.53M	Sell	271,358 -15,250	-5%	-$340K	0.45%	65
2022 Q2	$6.59M	Sell	286,608 -17,950	-6%	-$460K	0.61%	47
2022 Q1	$7.73M	Sell	304,558 -1,800	-0.6%	-$47.6K	0.61%	44
2021 Q4	$9.41M	Buy	306,358 +48,244	+19%	+$1.57M	0.73%	38
2021 Q3	$8.67M	Buy	258,114 +24,278	+10%	+$824K	0.73%	42
2021 Q2	$7.62M	Buy	+233,836	New	+$7.7M	0.61%	47

Other funds holding VNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild Investment LLC's VNT Position: Q2 2026 in Review

Rothschild Investment LLC increased its Vontier (VNT) stake by 0.48% in Q2 2026, buying an estimated $862 and bringing the position to 5,640 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #916.

Rothschild Investment LLC first reported a position in VNT in Q2 2021 and has held it in 17 quarters since. The position peaked at $9.41M in Q4 2021. 330 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Rothschild Investment LLC held 5,640 shares of Vontier worth $164K as of Q2 2026.
Rothschild Investment LLC bought 27 Vontier shares in Q2 2026, an estimated $862.
Vontier made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #916 holding.
Rothschild Investment LLC first reported a position in Vontier in Q2 2021 and has held it in 17 quarters since.
Rothschild Investment LLC's Vontier position peaked at $9.41M in Q4 2021.
330 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.