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Thompson Siegel & Walmsley’s Vontier VNT Stock Holding History

Thompson Siegel & Walmsley’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 		$62.9M Buy
2,167,940
+470,954
+28% +$15M 1.13% 13
2026
Q1 		$60.2M Sell
1,696,986
-66,564
-4% -$2.56M 1.06% 23
2025
Q4 		$65.6M Buy
1,763,550
+33,612
+2% +$1.29M 1.1% 21
2025
Q3 		$72.6M Sell
1,729,938
-114,018
-6% -$4.69M 1.17% 20
2025
Q2 		$68M Sell
1,843,956
-14,743
-0.8% -$502K 1.13% 20
2025
Q1 		$61.1M Buy
1,858,699
+19,663
+1% +$716K 1.03% 36
2024
Q4 		$67.1M Sell
1,839,036
-11,995
-0.6% -$443K 1.04% 32
2024
Q3 		$62.5M Sell
1,851,031
-92,747
-5% -$3.3M 0.93% 40
2024
Q2 		$74.3M Buy
1,943,778
+44,254
+2% +$1.78M 1.19% 22
2024
Q1 		$86.2M Sell
1,899,524
-232,741
-11% -$9.08M 1.33% 18
2023
Q4 		$73.7M Sell
2,132,265
-125,981
-6% -$4.1M 1.19% 23
2023
Q3 		$69.8M Buy
2,258,246
+75,111
+3% +$2.31M 1.16% 25
2023
Q2 		$70.3M Sell
2,183,135
-138,005
-6% -$3.98M 1.12% 27
2023
Q1 		$63.5M Sell
2,321,140
-540,970
-19% -$13.1M 1.03% 31
2022
Q4 		$55.3M Sell
2,862,110
-297,423
-9% -$5.58M 0.89% 42
2022
Q3 		$52.8M Sell
3,159,533
-646,222
-17% -$14.4M 0.91% 38
2022
Q2 		$87.5M Sell
3,805,755
-851,753
-18% -$21.8M 1.41% 11
2022
Q1 		$118M Buy
4,657,508
+1,282,516
+38% +$33.9M 1.68% 5
2021
Q4 		$104M Buy
3,374,992
+594,417
+21% +$19.4M 1.43% 13
2021
Q3 		$93.4M Sell
2,780,575
-256,409
-8% -$8.71M 1.35% 17
2021
Q2 		$98.9M Buy
3,036,984
+32,560
+1% +$1.07M 1.35% 18
2021
Q1 		$90.9M Buy
3,004,424
+1,076,513
+56% +$35.1M 1.3% 17
2020
Q4 		$64.4M Buy
+1,927,911
New +$59.5M 1.03% 35

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

Thompson Siegel & Walmsley's VNT Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Vontier (VNT) stake by 28% in Q2 2026, buying an estimated $15M and bringing the position to 2,167,940 shares worth $62.9M. The position accounts for 1.13% of the portfolio, ranked #13.

Thompson Siegel & Walmsley first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $118M in Q1 2022. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Thompson Siegel & Walmsley held 2,167,940 shares of Vontier worth $62.9M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 470,954 Vontier shares in Q2 2026, an estimated $15M.
  • Vontier made up 1.13% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #13 holding.
  • Thompson Siegel & Walmsley first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Thompson Siegel & Walmsley's Vontier position peaked at $118M in Q1 2022.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.