UBS AM
VNT icon

UBS AM’s Vontier VNT Stock Holding History

UBS AM’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 		$11.1M Sell
383,633
-22,462
-6% -$717K ﹤0.01% 1195
2026
Q1 		$14.4M Sell
406,095
-3,339
-0.8% -$129K ﹤0.01% 1023
2025
Q4 		$15.2M Sell
409,434
-22,824
-5% -$873K ﹤0.01% 955
2025
Q3 		$18.1M Sell
432,258
-303,249
-41% -$12.5M ﹤0.01% 862
2025
Q2 		$27.1M Buy
735,507
+151,942
+26% +$5.17M 0.01% 924
2025
Q1 		$19.2M Buy
583,565
+62,040
+12% +$2.26M ﹤0.01% 985
2024
Q4 		$19M Buy
521,525
+61,690
+13% +$2.28M ﹤0.01% 971
2024
Q3 		$15.5M Buy
459,835
+3,336
+0.7% +$119K ﹤0.01% 1044
2024
Q2 		$17.4M Buy
456,499
+119,385
+35% +$4.81M 0.01% 910
2024
Q1 		$15.3M Buy
337,114
+16,271
+5% +$635K 0.01% 876
2023
Q4 		$11.1M Buy
320,843
+25,800
+9% +$840K ﹤0.01% 945
2023
Q3 		$9.12M Buy
295,043
+63,463
+27% +$1.96M ﹤0.01% 986
2023
Q2 		$6.33M Hold
231,580
– – ﹤0.01% 1130
2023
Q1 		$6.33M Buy
231,580
+3,890
+2% +$94K ﹤0.01% 1130
2022
Q4 		$4.4M Buy
227,690
+5,009
+2% +$93.9K ﹤0.01% 1212
2022
Q3 		$3.72M Sell
222,681
-50,059
-18% -$1.12M ﹤0.01% 1305
2022
Q2 		$6.27M Buy
272,740
+493
+0.2% +$12.6K ﹤0.01% 1131
2022
Q1 		$6.91M Sell
272,247
-5,708
-2% -$151K ﹤0.01% 1208
2021
Q4 		$8.54M Sell
277,955
-14,848
-5% -$484K ﹤0.01% 1186
2021
Q3 		$9.84M Buy
292,803
+5,636
+2% +$191K ﹤0.01% 1103
2021
Q2 		$9.36M Sell
287,167
-38,880
-12% -$1.28M ﹤0.01% 1142
2021
Q1 		$9.87M Buy
+326,047
New +$10.6M ﹤0.01% 1086

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

UBS AM's VNT Position: Q2 2026 in Review

UBS AM reduced its Vontier (VNT) stake by 5.5% in Q2 2026, selling an estimated $717K and leaving 383,633 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

UBS AM first reported a position in VNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $27.1M in Q2 2025. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • UBS AM held 383,633 shares of Vontier worth $11.1M as of Q2 2026.
  • UBS AM sold 22,462 Vontier shares in Q2 2026, an estimated $717K.
  • Vontier made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1195 holding.
  • UBS AM first reported a position in Vontier in Q1 2021 and has held it in 22 quarters since.
  • UBS AM's Vontier position peaked at $27.1M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.