Vestcor Inc’s Vontier VNT Stock Holding History

Vestcor Inc’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	$685K	Hold	23,611	–	–	0.02%	681
2026 Q1	$837K	Hold	23,611	–	–	0.02%	552
2025 Q4	$878K	Hold	23,611	–	–	0.03%	525
2025 Q3	$991K	Buy	23,611 +12,384	+110%	+$510K	0.03%	483
2025 Q2	$414K	Hold	11,227	–	–	0.01%	764
2025 Q1	$369K	Hold	11,227	–	–	0.01%	778
2024 Q4	$409K	Sell	11,227 -5,792	-34%	-$214K	0.01%	758
2024 Q3	$574K	Hold	17,019	–	–	0.02%	643
2024 Q2	$650K	Hold	17,019	–	–	0.02%	569
2024 Q1	$772K	Hold	17,019	–	–	0.03%	496
2023 Q4	$588K	Buy	17,019 +5,488	+48%	+$179K	0.02%	606
2023 Q3	$357K	Buy	+11,531	New	+$355K	0.01%	759
2023 Q2	–	Sell	-1,388	Closed	-$38K	–	1182
2023 Q1	$38K	Hold	1,388	–	–	﹤0.01%	1061
2022 Q4	$27K	Sell	1,388 -5,547	-80%	-$104K	﹤0.01%	1143
2022 Q3	$116K	Hold	6,935	–	–	﹤0.01%	1041
2022 Q2	$159K	Sell	6,935 -50,770	-88%	-$1.3M	0.01%	966
2022 Q1	$1.47M	Hold	57,705	–	–	0.05%	393
2021 Q4	$1.77M	Buy	+57,705	New	+$1.88M	0.06%	305
2021 Q1	–	Sell	-2,646	Closed	-$88K	–	1231
2020 Q4	$88K	Buy	+2,646	New	+$81.7K	﹤0.01%	869

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vestcor Inc's VNT Position: Q2 2026 in Review

Vestcor Inc held its Vontier (VNT) position steady in Q2 2026 at 23,611 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #681.

Vestcor Inc first reported a position in VNT in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.77M in Q4 2021. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Vestcor Inc held 23,611 shares of Vontier worth $685K as of Q2 2026.
Vestcor Inc left its Vontier share count unchanged in Q2 2026.
Vontier made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #681 holding.
Vestcor Inc first reported a position in Vontier in Q4 2020 and has held it in 19 quarters since.
Vestcor Inc's Vontier position peaked at $1.77M in Q4 2021.
458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.