Tompkins Financial’s Vontier VNT Stock Holding History

Tompkins Financial’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	$11.6K	Hold	400	–	–	﹤0.01%	441
2026 Q1	$14.2K	Hold	400	–	–	﹤0.01%	423
2025 Q4	$14.9K	Hold	400	–	–	﹤0.01%	403
2025 Q3	$16.8K	Hold	400	–	–	﹤0.01%	406
2025 Q2	$14.8K	Hold	400	–	–	﹤0.01%	414
2025 Q1	$13.1K	Hold	400	–	–	﹤0.01%	431
2024 Q4	$14.6K	Hold	400	–	–	﹤0.01%	407
2024 Q3	$13.5K	Sell	400 -42	-10%	-$1.49K	﹤0.01%	455
2024 Q2	$16.9K	Hold	442	–	–	﹤0.01%	450
2024 Q1	$20K	Hold	442	–	–	﹤0.01%	431
2023 Q4	$15.3K	Buy	442 +42	+11%	+$1.37K	﹤0.01%	455
2023 Q3	$12.4K	Hold	400	–	–	﹤0.01%	449
2023 Q2	$12.9K	Hold	400	–	–	﹤0.01%	455
2023 Q1	$10.9K	Buy	+400	New	+$9.67K	﹤0.01%	481
2022 Q3	–	Sell	-270	Closed	-$6K	–	617
2022 Q2	$6K	Hold	270	–	–	﹤0.01%	505
2022 Q1	$7K	Sell	270 -404	-60%	-$10.7K	﹤0.01%	515
2021 Q4	$21K	Hold	674	–	–	﹤0.01%	263
2021 Q3	$23K	Buy	+674	New	+$22.9K	﹤0.01%	276
2021 Q1	$31K	Hold	1,034	–	–	0.01%	292
2020 Q4	$35K	Buy	+1,034	New	+$31.9K	0.01%	279

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Tompkins Financial's VNT Position: Q2 2026 in Review

Tompkins Financial held its Vontier (VNT) position steady in Q2 2026 at 400 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Tompkins Financial first reported a position in VNT in Q4 2020 and has held it in 20 quarters since. The position peaked at $35K in Q4 2020. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Tompkins Financial held 400 shares of Vontier worth $11.6K as of Q2 2026.
Tompkins Financial left its Vontier share count unchanged in Q2 2026.
Vontier made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #441 holding.
Tompkins Financial first reported a position in Vontier in Q4 2020 and has held it in 20 quarters since.
Tompkins Financial's Vontier position peaked at $35K in Q4 2020.
456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.