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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
Q2 		– Sell
-6,262
Closed -$222K – 859
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 $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

Transcend Capital Advisors's VNT Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Vontier (VNT) in Q2 2026, closing a stake of 6,262 shares — an estimated $222K sold.

Transcend Capital Advisors first reported a position in VNT in Q2 2024 and held it in 6 quarters. The position peaked at $315K in Q3 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,262 Vontier shares in Q2 2026, an estimated $222K.
  • Transcend Capital Advisors first reported a position in Vontier in Q2 2024 and held it in 6 quarters.
  • Transcend Capital Advisors's Vontier position peaked at $315K in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.