Russell Investments Group
VNT icon

Russell Investments Group’s Vontier VNT Stock Holding History

Russell Investments Group’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 		$54.2M Buy
1,867,763
+372,595
+25% +$11.9M 0.05% 381
2026
Q1 		$53M Buy
1,495,168
+4,770
+0.3% +$184K 0.06% 342
2025
Q4 		$55.4M Sell
1,490,398
-44,592
-3% -$1.71M 0.06% 311
2025
Q3 		$64.4M Sell
1,534,990
-22,466
-1% -$925K 0.07% 272
2025
Q2 		$57.5M Buy
1,557,456
+7,135
+0.5% +$243K 0.07% 270
2025
Q1 		$50.9M Sell
1,550,321
-48,263
-3% -$1.76M 0.07% 291
2024
Q4 		$58.3M Buy
1,598,584
+160,830
+11% +$5.93M 0.08% 257
2024
Q3 		$48.5M Buy
1,437,754
+144,298
+11% +$5.13M 0.07% 298
2024
Q2 		$49.4M Sell
1,293,456
-28,097
-2% -$1.13M 0.08% 264
2024
Q1 		$59.9M Buy
1,321,553
+23,507
+2% +$917K 0.09% 233
2023
Q4 		$44.8M Sell
1,298,046
-76,288
-6% -$2.48M 0.08% 273
2023
Q3 		$42.5M Buy
1,374,334
+79,884
+6% +$2.46M 0.08% 269
2023
Q2 		$41.7M Sell
1,294,450
-29,215
-2% -$842K 0.08% 277
2023
Q1 		$36.2M Sell
1,323,665
-135,321
-9% -$3.27M 0.07% 332
2022
Q4 		$28.2M Sell
1,458,986
-235,572
-14% -$4.42M 0.06% 397
2022
Q3 		$28.3M Sell
1,694,558
-108,375
-6% -$2.42M 0.06% 375
2022
Q2 		$41.4M Sell
1,802,933
-422,133
-19% -$10.8M 0.08% 279
2022
Q1 		$56.5M Buy
2,225,066
+597,126
+37% +$15.8M 0.1% 243
2021
Q4 		$50M Sell
1,627,940
-36,322
-2% -$1.18M 0.08% 287
2021
Q3 		$55.9M Buy
1,664,262
+601,815
+57% +$20.4M 0.09% 252
2021
Q2 		$34.6M Buy
1,062,447
+62,222
+6% +$2.05M 0.06% 399
2021
Q1 		$30.3M Buy
1,000,225
+831,141
+492% +$27.1M 0.05% 415
2020
Q4 		$5.61M Buy
+169,084
New +$5.22M 0.01% 1175

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

Russell Investments Group's VNT Position: Q2 2026 in Review

Russell Investments Group increased its Vontier (VNT) stake by 25% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,867,763 shares worth $54.2M. The position accounts for 0.05% of the portfolio, ranked #381.

Russell Investments Group first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $64.4M in Q3 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Russell Investments Group held 1,867,763 shares of Vontier worth $54.2M as of Q2 2026.
  • Russell Investments Group bought 372,595 Vontier shares in Q2 2026, an estimated $11.9M.
  • Vontier made up 0.05% of Russell Investments Group's portfolio in Q2 2026, its #381 holding.
  • Russell Investments Group first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Russell Investments Group's Vontier position peaked at $64.4M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.