US Bancorp
VNT icon

US Bancorp’s Vontier VNT Stock Holding History

US Bancorp’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 		$162K Sell
5,579
-1,002
-15% -$32K ﹤0.01% 2203
2026
Q1 		$233K Sell
6,581
-314
-5% -$12.1K ﹤0.01% 1939
2025
Q4 		$256K Sell
6,895
-4,628
-40% -$177K ﹤0.01% 1903
2025
Q3 		$484K Sell
11,523
-763
-6% -$31.4K ﹤0.01% 1522
2025
Q2 		$453K Sell
12,286
-6,468
-34% -$220K ﹤0.01% 1555
2025
Q1 		$616K Buy
18,754
+735
+4% +$26.8K ﹤0.01% 1352
2024
Q4 		$657K Buy
18,019
+3,216
+22% +$119K ﹤0.01% 1344
2024
Q3 		$499K Sell
14,803
-240
-2% -$8.53K ﹤0.01% 1526
2024
Q2 		$575K Buy
15,043
+4,399
+41% +$177K ﹤0.01% 1395
2024
Q1 		$483K Buy
10,644
+1,401
+15% +$54.6K ﹤0.01% 1525
2023
Q4 		$319K Sell
9,243
-2,429
-21% -$79K ﹤0.01% 1763
2023
Q3 		$361K Sell
11,672
-1,686
-13% -$51.9K ﹤0.01% 1538
2023
Q2 		$430K Sell
13,358
-487
-4% -$14K ﹤0.01% 1482
2023
Q1 		$379K Buy
13,845
+786
+6% +$19K ﹤0.01% 1549
2022
Q4 		$252K Buy
13,059
+1,335
+11% +$25K ﹤0.01% 1736
2022
Q3 		$196K Buy
11,724
+305
+3% +$6.8K ﹤0.01% 1864
2022
Q2 		$262K Buy
11,419
+30
+0.3% +$769 ﹤0.01% 1757
2022
Q1 		$289K Buy
11,389
+1,347
+13% +$35.6K ﹤0.01% 1790
2021
Q4 		$308K Sell
10,042
-1,282
-11% -$41.8K ﹤0.01% 1778
2021
Q3 		$380K Sell
11,324
-728
-6% -$24.7K ﹤0.01% 1662
2021
Q2 		$393K Sell
12,052
-4,409
-27% -$145K ﹤0.01% 1669
2021
Q1 		$498K Sell
16,461
-1,418
-8% -$46.3K ﹤0.01% 1490
2020
Q4 		$596K Buy
+17,879
New +$552K ﹤0.01% 1350

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

US Bancorp's VNT Position: Q2 2026 in Review

US Bancorp reduced its Vontier (VNT) stake by 15% in Q2 2026, selling an estimated $32K and leaving 5,579 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

US Bancorp first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $657K in Q4 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • US Bancorp held 5,579 shares of Vontier worth $162K as of Q2 2026.
  • US Bancorp sold 1,002 Vontier shares in Q2 2026, an estimated $32K.
  • Vontier made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2203 holding.
  • US Bancorp first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • US Bancorp's Vontier position peaked at $657K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.