Segment Wealth Management’s Vontier VNT Stock Holding History

Segment Wealth 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	$756K	Hold	26,060	–	–	0.04%	194
2026 Q1	$924K	Hold	26,060	–	–	0.05%	174
2025 Q4	$969K	Hold	26,060	–	–	0.06%	173
2025 Q3	$1.09M	Hold	26,060	–	–	0.07%	158
2025 Q2	$962K	Hold	26,060	–	–	0.06%	163
2025 Q1	$856K	Hold	26,060	–	–	0.06%	162
2024 Q4	$950K	Hold	26,060	–	–	0.06%	155
2024 Q3	$879K	Hold	26,060	–	–	0.06%	154
2024 Q2	$995K	Hold	26,060	–	–	0.07%	146
2024 Q1	$1.18M	Hold	26,060	–	–	0.09%	136
2023 Q4	$900K	Buy	+26,060	New	+$848K	0.08%	139

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 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

Segment Wealth Management's VNT Position: Q2 2026 in Review

Segment Wealth Management held its Vontier (VNT) position steady in Q2 2026 at 26,060 shares worth $756K. The position accounts for 0.04% of the portfolio, ranked #194.

Segment Wealth Management first reported a position in VNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Segment Wealth Management held 26,060 shares of Vontier worth $756K as of Q2 2026.
Segment Wealth Management left its Vontier share count unchanged in Q2 2026.
Vontier made up 0.04% of Segment Wealth Management's portfolio in Q2 2026, its #194 holding.
Segment Wealth Management first reported a position in Vontier in Q4 2023 and has held it in 11 quarters since.
Segment Wealth Management's Vontier position peaked at $1.18M in Q1 2024.
454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.