Treasurer of the State of North Carolina
VNT icon

Treasurer of the State of North Carolina’s Vontier VNT Stock Holding History

Treasurer of the State of North Carolina’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 		$3.28M Sell
112,966
-1,780
-2% -$56.9K 0.01% 824
2026
Q1 		$4.07M Buy
114,746
+6,465
+6% +$249K 0.01% 670
2025
Q4 		$4.03M Buy
108,281
+42,527
+65% +$1.63M 0.01% 675
2025
Q3 		$2.76M Sell
65,754
-3,315
-5% -$136K 0.01% 810
2025
Q2 		$2.55M Buy
69,069
+445
+0.6% +$15.2K 0.01% 848
2025
Q1 		$2.25M Buy
68,624
+2,680
+4% +$97.6K 0.01% 837
2024
Q4 		$2.4M Sell
65,944
-1,530
-2% -$56.5K 0.01% 840
2024
Q3 		$2.28M Buy
67,474
+280
+0.4% +$9.95K 0.01% 861
2024
Q2 		$2.57M Sell
67,194
-7,026
-9% -$283K 0.01% 806
2024
Q1 		$3.37M Buy
74,220
+481
+0.7% +$18.8K 0.01% 713
2023
Q4 		$2.55M Buy
73,739
+5,396
+8% +$176K 0.01% 782
2023
Q3 		$2.11M Buy
68,343
+340
+0.5% +$10.5K 0.01% 800
2023
Q2 		$2.19M Sell
68,003
-1,010
-1% -$29.1K 0.01% 819
2023
Q1 		$1.89M Buy
69,013
+490
+0.7% +$11.8K 0.01% 838
2022
Q4 		$1.32M Buy
68,523
+870
+1% +$16.3K 0.01% 899
2022
Q3 		$1.13M Sell
67,653
-2,797
-4% -$62.3K 0.01% 930
2022
Q2 		$1.62M Buy
70,450
+8,161
+13% +$209K 0.01% 880
2022
Q1 		$1.58M Buy
62,289
+990
+2% +$26.2K 0.01% 873
2021
Q4 		$1.88M Buy
61,299
+400
+0.7% +$13K 0.01% 838
2021
Q3 		$2.05M Buy
60,899
+2,059
+3% +$69.9K 0.01% 810
2021
Q2 		$1.92M Buy
58,840
+2,840
+5% +$93.6K 0.01% 845
2021
Q1 		$1.7M Buy
56,000
+12,230
+28% +$399K 0.01% 852
2020
Q4 		$1.46M Buy
+43,770
New +$1.35M 0.01% 856

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

Treasurer of the State of North Carolina's VNT Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Vontier (VNT) stake by 1.6% in Q2 2026, selling an estimated $56.9K and leaving 112,966 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #824.

Treasurer of the State of North Carolina first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.07M in Q1 2026. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Treasurer of the State of North Carolina held 112,966 shares of Vontier worth $3.28M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 1,780 Vontier shares in Q2 2026, an estimated $56.9K.
  • Vontier made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #824 holding.
  • Treasurer of the State of North Carolina first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Treasurer of the State of North Carolina's Vontier position peaked at $4.07M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.