T. Rowe Price Investment Management
VNT icon

T. Rowe Price Investment Management’s Vontier VNT Stock Holding History

T. Rowe Price Investment 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 		$31.9M Sell
1,100,419
-9,858
-0.9% -$315K 0.02% 482
2026
Q1 		$39.4M Sell
1,110,277
-10,914
-1% -$420K 0.03% 387
2025
Q4 		$41.7M Sell
1,121,191
-84,653
-7% -$3.24M 0.03% 398
2025
Q3 		$50.6M Sell
1,205,844
-635,668
-35% -$26.2M 0.03% 386
2025
Q2 		$68M Sell
1,841,512
-973,775
-35% -$33.2M 0.04% 340
2025
Q1 		$92.5M Buy
2,815,287
+143,737
+5% +$5.23M 0.06% 294
2024
Q4 		$97.4M Sell
2,671,550
-2,372,992
-47% -$87.6M 0.06% 298
2024
Q3 		$170M Buy
5,044,542
+919,464
+22% +$32.7M 0.1% 204
2024
Q2 		$158M Sell
4,125,078
-259,590
-6% -$10.5M 0.1% 202
2024
Q1 		$199M Sell
4,384,668
-1,042,391
-19% -$40.6M 0.12% 189
2023
Q4 		$188M Sell
5,427,059
-594,292
-10% -$19.3M 0.12% 194
2023
Q3 		$186M Sell
6,021,351
-878,058
-13% -$27M 0.13% 181
2023
Q2 		$222M Sell
6,899,409
-691,740
-9% -$19.9M 0.15% 155
2023
Q1 		$208M Buy
7,591,149
+1,021,095
+16% +$24.7M 0.15% 153
2022
Q4 		$127M Buy
+6,570,054
New +$123M 0.1% 213

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 $3.38T AUM 44.17% 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 Investment Management's VNT Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Vontier (VNT) stake by 0.89% in Q2 2026, selling an estimated $315K and leaving 1,100,419 shares worth $31.9M. The position accounts for 0.02% of the portfolio, ranked #482.

T. Rowe Price Investment Management first reported a position in VNT in Q4 2022 and has held it in 15 quarters since. The position peaked at $222M in Q2 2023. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • T. Rowe Price Investment Management held 1,100,419 shares of Vontier worth $31.9M as of Q2 2026.
  • T. Rowe Price Investment Management sold 9,858 Vontier shares in Q2 2026, an estimated $315K.
  • Vontier made up 0.02% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #482 holding.
  • T. Rowe Price Investment Management first reported a position in Vontier in Q4 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Vontier position peaked at $222M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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