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Tidemark’s Vontier VNT Stock Holding History

Tidemark’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 		$812 Hold
28
– – ﹤0.01% 763
2026
Q1 		$993 Hold
28
– – ﹤0.01% 699
2025
Q4 		$1.04K Hold
28
– – ﹤0.01% 607
2025
Q3 		$1.18K Hold
28
– – ﹤0.01% 624
2025
Q2 		$1.03K Hold
28
– – ﹤0.01% 642
2025
Q1 		$920 Hold
28
– – ﹤0.01% 651
2024
Q4 		$1.02K Hold
28
– – ﹤0.01% 620
2024
Q3 		$945 Hold
28
– – ﹤0.01% 578
2024
Q2 		$1.07K Hold
28
– – ﹤0.01% 560
2024
Q1 		$1.27K Hold
28
– – ﹤0.01% 628
2023
Q4 		$967 Buy
+28
New +$911 ﹤0.01% 642

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

Tidemark's VNT Position: Q2 2026 in Review

Tidemark held its Vontier (VNT) position steady in Q2 2026 at 28 shares worth $812. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Tidemark first reported a position in VNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27K in Q1 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Tidemark held 28 shares of Vontier worth $812 as of Q2 2026.
  • Tidemark left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #763 holding.
  • Tidemark first reported a position in Vontier in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Vontier position peaked at $1.27K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.