State Street’s Vontier VNT Stock Holding History

State Street’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	$136M	Buy	4,702,455 +82,551	+2%	+$2.64M	﹤0.01%	1299
2026 Q1	$164M	Buy	4,619,904 +24,326	+0.5%	+$937K	0.01%	1062
2025 Q4	$171M	Sell	4,595,578 -153,480	-3%	-$5.87M	0.01%	1037
2025 Q3	$199M	Buy	4,749,058 +21,670	+0.5%	+$892K	0.01%	937
2025 Q2	$174M	Sell	4,727,388 -82,525	-2%	-$2.81M	0.01%	996
2025 Q1	$158M	Buy	4,809,913 +2,376	+0%	+$86.5K	0.01%	1023
2024 Q4	$175M	Buy	4,807,537 +109,130	+2%	+$4.03M	0.01%	1016
2024 Q3	$159M	Sell	4,698,407 -50,383	-1%	-$1.79M	0.01%	1063
2024 Q2	$181M	Sell	4,748,790 -292,924	-6%	-$11.8M	0.01%	915
2024 Q1	$229M	Buy	5,041,714 +193,541	+4%	+$7.55M	0.01%	807
2023 Q4	$168M	Buy	4,848,173 +80,904	+2%	+$2.63M	0.01%	951
2023 Q3	$147M	Buy	4,767,269 +26,109	+0.6%	+$804K	0.01%	935
2023 Q2	$153M	Sell	4,741,160 -30,030	-0.6%	-$866K	0.01%	956
2023 Q1	$130M	Buy	4,771,190 +229,362	+5%	+$5.54M	0.01%	1015
2022 Q4	$87.8M	Buy	4,541,828 +113,003	+3%	+$2.12M	0.01%	1245
2022 Q3	$74M	Buy	4,428,825 +108,935	+3%	+$2.43M	﹤0.01%	1317
2022 Q2	$99.3M	Sell	4,319,890 -578,142	-12%	-$14.8M	0.01%	1153
2022 Q1	$124M	Buy	4,898,032 +221,705	+5%	+$5.86M	0.01%	1139
2021 Q4	$144M	Buy	4,676,327 +101,846	+2%	+$3.32M	0.01%	1032
2021 Q3	$154M	Sell	4,574,481 -33,320	-0.7%	-$1.13M	0.01%	984
2021 Q2	$150M	Buy	4,607,801 +480,899	+12%	+$15.8M	0.01%	1019
2021 Q1	$125M	Sell	4,126,902 -415,660	-9%	-$13.6M	0.01%	1071
2020 Q4	$152M	Buy	+4,542,562	New	+$140M	0.01%	878

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

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

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

State Street's VNT Position: Q2 2026 in Review

State Street increased its Vontier (VNT) stake by 1.8% in Q2 2026, buying an estimated $2.64M and bringing the position to 4,702,455 shares worth $136M. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

State Street first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $229M in Q1 2024. 455 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

State Street held 4,702,455 shares of Vontier worth $136M as of Q2 2026.
State Street bought 82,551 Vontier shares in Q2 2026, an estimated $2.64M.
Vontier made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1299 holding.
State Street first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
State Street's Vontier position peaked at $229M in Q1 2024.
455 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.