VanEck Associates
VNT icon

VanEck Associates’s Vontier VNT Stock Holding History

VanEck Associates’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 		$1.61M Sell
55,545
-175,292
-76% -$5.6M ﹤0.01% 1072
2026
Q1 		$8.19M Sell
230,837
-2,682
-1% -$103K 0.01% 649
2025
Q4 		$8.68M Buy
233,519
+126
+0.1% +$4.82K 0.01% 604
2025
Q3 		$9.8M Sell
233,393
-25,263
-10% -$1.04M 0.01% 553
2025
Q2 		$9.54M Buy
258,656
+90,294
+54% +$3.08M 0.01% 500
2025
Q1 		$5.53M Buy
168,362
+20,109
+14% +$732K 0.01% 671
2024
Q4 		$5.41M Buy
148,253
+71,963
+94% +$2.66M 0.01% 669
2024
Q3 		$2.61M Buy
+76,290
New +$2.71M ﹤0.01% 862
2024
Q1 		– Sell
-49,689
Closed -$1.72M – 1431
2023
Q4 		$1.72M Buy
49,689
+8,321
+20% +$271K ﹤0.01% 842
2023
Q3 		$1.28M Buy
41,368
+20,790
+101% +$640K ﹤0.01% 837
2023
Q2 		$663K Buy
20,578
+8,532
+71% +$246K ﹤0.01% 966
2023
Q1 		$329K Buy
+12,046
New +$291K ﹤0.01% 1085
2021
Q2 		– Sell
-949
Closed -$29K – 1320
2021
Q1 		$29K Buy
+949
New +$31K ﹤0.01% 1139

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

VanEck Associates's VNT Position: Q2 2026 in Review

VanEck Associates reduced its Vontier (VNT) stake by 76% in Q2 2026, selling an estimated $5.6M and leaving 55,545 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

VanEck Associates first reported a position in VNT in Q1 2021 and has held it in 13 quarters since. The position peaked at $9.8M in Q3 2025. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • VanEck Associates held 55,545 shares of Vontier worth $1.61M as of Q2 2026.
  • VanEck Associates sold 175,292 Vontier shares in Q2 2026, an estimated $5.6M.
  • Vontier made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1072 holding.
  • VanEck Associates first reported a position in Vontier in Q1 2021 and has held it in 13 quarters since.
  • VanEck Associates's Vontier position peaked at $9.8M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.