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Transcend Capital Advisors’s Vontier VNT Stock Holding History

Transcend Capital Advisors’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
Q1 		$222K Sell
6,262
-81
-1% -$3.12K 0.02% 644
2025
Q4 		$236K Sell
6,343
-1,159
-15% -$44.4K 0.02% 604
2025
Q3 		$315K Buy
7,502
+539
+8% +$22.2K 0.02% 514
2025
Q2 		$257K Buy
+6,963
New +$237K 0.02% 508
2025
Q1 		– Sell
-6,100
Closed -$222K – 639
2024
Q4 		$222K Buy
+6,100
New +$225K 0.02% 512
2024
Q3 		– Sell
-5,747
Closed -$220K – 647
2024
Q2 		$220K Buy
+5,747
New +$232K 0.02% 533

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transcend Capital Advisors's VNT Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Vontier (VNT) stake by 1.3% in Q1 2026, selling an estimated $3.12K and leaving 6,262 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #644.

Transcend Capital Advisors first reported a position in VNT in Q2 2024 and has held it in 6 quarters since. The position peaked at $315K in Q3 2025. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Transcend Capital Advisors held 6,262 shares of Vontier worth $222K as of Q1 2026.
  • Transcend Capital Advisors sold 81 Vontier shares in Q1 2026, an estimated $3.12K.
  • Vontier made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #644 holding.
  • Transcend Capital Advisors first reported a position in Vontier in Q2 2024 and has held it in 6 quarters since.
  • Transcend Capital Advisors's Vontier position peaked at $315K in Q3 2025.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.