SEI Investments
VNT icon

SEI Investments’s Vontier VNT Stock Holding History

SEI Investments’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 		$13.1M Buy
450,452
+20,917
+5% +$668K 0.01% 999
2026
Q1 		$15.2M Buy
429,535
+18,753
+5% +$722K 0.01% 915
2025
Q4 		$15.3M Buy
410,782
+18,957
+5% +$725K 0.02% 865
2025
Q3 		$16.4M Buy
391,825
+90,316
+30% +$3.72M 0.02% 805
2025
Q2 		$11.1M Buy
301,509
+44,811
+17% +$1.53M 0.01% 937
2025
Q1 		$8.43M Buy
256,698
+18,092
+8% +$659K 0.01% 1040
2024
Q4 		$8.7M Buy
238,606
+34,996
+17% +$1.29M 0.01% 1046
2024
Q3 		$6.87M Sell
203,610
-39,545
-16% -$1.41M 0.01% 1146
2024
Q2 		$9.29M Buy
243,155
+7,629
+3% +$308K 0.01% 960
2024
Q1 		$10.7M Sell
235,526
-1,859
-0.8% -$72.5K 0.02% 885
2023
Q4 		$8.2M Sell
237,385
-28,416
-11% -$925K 0.01% 965
2023
Q3 		$8.22M Buy
265,801
+44,900
+20% +$1.38M 0.01% 941
2023
Q2 		$7.12M Sell
220,901
-235,179
-52% -$6.78M 0.01% 1041
2023
Q1 		$12.5M Sell
456,080
-39,377
-8% -$952K 0.02% 723
2022
Q4 		$9.58M Sell
495,457
-53,201
-10% -$997K 0.02% 746
2022
Q3 		$9.17M Buy
548,658
+87,262
+19% +$1.94M 0.02% 805
2022
Q2 		$10.6M Sell
461,396
-57,497
-11% -$1.47M 0.02% 750
2022
Q1 		$13.2M Buy
518,893
+221,410
+74% +$5.85M 0.03% 653
2021
Q4 		$9.14M Buy
297,483
+70,236
+31% +$2.29M 0.02% 834
2021
Q3 		$7.63M Buy
227,247
+110,981
+95% +$3.77M 0.02% 891
2021
Q2 		$3.79M Sell
116,266
-10,327
-8% -$340K 0.01% 1224
2021
Q1 		$3.85M Buy
126,593
+119,771
+1,756% +$3.91M 0.01% 1163
2020
Q4 		$228K Buy
+6,822
New +$211K ﹤0.01% 2319

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

SEI Investments's VNT Position: Q2 2026 in Review

SEI Investments increased its Vontier (VNT) stake by 4.9% in Q2 2026, buying an estimated $668K and bringing the position to 450,452 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #999.

SEI Investments first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.4M in Q3 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • SEI Investments held 450,452 shares of Vontier worth $13.1M as of Q2 2026.
  • SEI Investments bought 20,917 Vontier shares in Q2 2026, an estimated $668K.
  • Vontier made up 0.01% of SEI Investments's portfolio in Q2 2026, its #999 holding.
  • SEI Investments first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • SEI Investments's Vontier position peaked at $16.4M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.