RA
VNT icon

Royce & Associates’s Vontier VNT Stock Holding History

Royce & Associates’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 		$42.9M Buy
1,480,137
+205,375
+16% +$6.56M 0.35% 62
2026
Q1 		$45.2M Buy
1,274,762
+158,985
+14% +$6.12M 0.45% 45
2025
Q4 		$41.5M Sell
1,115,777
-86,621
-7% -$3.31M 0.42% 51
2025
Q3 		$50.5M Sell
1,202,398
-201,900
-14% -$8.31M 0.5% 31
2025
Q2 		$51.8M Sell
1,404,298
-13,489
-1% -$459K 0.53% 32
2025
Q1 		$46.6M Buy
1,417,787
+70,528
+5% +$2.57M 0.5% 36
2024
Q4 		$49.1M Buy
1,347,259
+124,426
+10% +$4.59M 0.46% 44
2024
Q3 		$41.3M Buy
1,222,833
+81,981
+7% +$2.91M 0.38% 71
2024
Q2 		$43.6M Buy
1,140,852
+6,130
+0.5% +$247K 0.41% 54
2024
Q1 		$51.5M Sell
1,134,722
-143,921
-11% -$5.61M 0.46% 45
2023
Q4 		$44.2M Sell
1,278,643
-307,839
-19% -$10M 0.41% 56
2023
Q3 		$49.1M Buy
1,586,482
+107,983
+7% +$3.33M 0.5% 37
2023
Q2 		$47.6M Sell
1,478,499
-152,937
-9% -$4.41M 0.46% 43
2023
Q1 		$44.6M Sell
1,631,436
-337,711
-17% -$8.16M 0.45% 47
2022
Q4 		$38.1M Sell
1,969,147
-109,358
-5% -$2.05M 0.4% 51
2022
Q3 		$34.7M Sell
2,078,505
-784,149
-27% -$17.5M 0.39% 53
2022
Q2 		$65.8M Sell
2,862,654
-750,798
-21% -$19.2M 0.68% 22
2022
Q1 		$91.7M Buy
3,613,452
+406,154
+13% +$10.7M 0.78% 8
2021
Q4 		$98.6M Buy
3,207,298
+377,262
+13% +$12.3M 0.74% 8
2021
Q3 		$95.1M Sell
2,830,036
-26,430
-0.9% -$897K 0.71% 8
2021
Q2 		$93.1M Buy
2,856,466
+1,538,803
+117% +$50.7M 0.64% 6
2021
Q1 		$39.9M Buy
1,317,663
+1,217,663
+1,218% +$39.7M 0.27% 86
2020
Q4 		$3.34M Buy
+100,000
New +$3.09M 0.03% 636

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

Royce & Associates's VNT Position: Q2 2026 in Review

Royce & Associates increased its Vontier (VNT) stake by 16% in Q2 2026, buying an estimated $6.56M and bringing the position to 1,480,137 shares worth $42.9M. The position accounts for 0.35% of the portfolio, ranked #62.

Royce & Associates first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $98.6M in Q4 2021. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Royce & Associates held 1,480,137 shares of Vontier worth $42.9M as of Q2 2026.
  • Royce & Associates bought 205,375 Vontier shares in Q2 2026, an estimated $6.56M.
  • Vontier made up 0.35% of Royce & Associates's portfolio in Q2 2026, its #62 holding.
  • Royce & Associates first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Royce & Associates's Vontier position peaked at $98.6M in Q4 2021.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.