T. Rowe Price Associates
VNT icon

T. Rowe Price Associates’s Vontier VNT Stock Holding History

T. Rowe Price 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 		$4.07M Buy
140,467
+4,500
+3% +$144K ﹤0.01% 1666
2026
Q1 		$4.82M Sell
135,967
-57,111
-30% -$2.2M ﹤0.01% 1434
2025
Q4 		$7.18M Sell
193,078
-865,748
-82% -$33.1M ﹤0.01% 1303
2025
Q3 		$44.4M Sell
1,058,826
-431,623
-29% -$17.8M ﹤0.01% 837
2025
Q2 		$55M Sell
1,490,449
-114,325
-7% -$3.89M 0.01% 706
2025
Q1 		$52.7M Buy
1,604,774
+9,682
+0.6% +$353K 0.01% 716
2024
Q4 		$58.2M Sell
1,595,092
-102,576
-6% -$3.79M 0.01% 712
2024
Q3 		$57.3M Buy
1,697,668
+7,331
+0.4% +$261K 0.01% 715
2024
Q2 		$64.6M Sell
1,690,337
-4,943
-0.3% -$199K 0.01% 640
2024
Q1 		$76.9M Buy
1,695,280
+329,191
+24% +$12.8M 0.01% 609
2023
Q4 		$47.2M Buy
1,366,089
+254,910
+23% +$8.3M 0.01% 728
2023
Q3 		$34.4M Buy
1,111,179
+1,031,668
+1,298% +$31.8M 0.01% 785
2023
Q2 		$2.56M Sell
79,511
-1,178
-1% -$34K ﹤0.01% 1395
2023
Q1 		$2.21M Buy
80,689
+2,738
+4% +$66.2K ﹤0.01% 1430
2022
Q4 		$1.51M Buy
77,951
+1,891
+2% +$35.4K ﹤0.01% 1578
2022
Q3 		$1.27M Buy
76,060
+2,225
+3% +$49.6K ﹤0.01% 1638
2022
Q2 		$1.7M Sell
73,835
-1,571
-2% -$40.3K ﹤0.01% 1677
2022
Q1 		$1.91M Buy
75,406
+12,073
+19% +$319K ﹤0.01% 1700
2021
Q4 		$1.95M Sell
63,333
-4,285
-6% -$140K ﹤0.01% 1721
2021
Q3 		$2.27M Sell
67,618
-1,017
-1% -$34.5K ﹤0.01% 1677
2021
Q2 		$2.24M Buy
68,635
+6,410
+10% +$211K ﹤0.01% 1694
2021
Q1 		$1.88M Sell
62,225
-179,871
-74% -$5.87M ﹤0.01% 1751
2020
Q4 		$8.07M Buy
+242,096
New +$7.47M ﹤0.01% 1382

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

T. Rowe Price Associates's VNT Position: Q2 2026 in Review

T. Rowe Price Associates increased its Vontier (VNT) stake by 3.3% in Q2 2026, buying an estimated $144K and bringing the position to 140,467 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

T. Rowe Price Associates first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $76.9M in Q1 2024. 455 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • T. Rowe Price Associates held 140,467 shares of Vontier worth $4.07M as of Q2 2026.
  • T. Rowe Price Associates bought 4,500 Vontier shares in Q2 2026, an estimated $144K.
  • Vontier made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1666 holding.
  • T. Rowe Price Associates first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Vontier position peaked at $76.9M in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.