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Vestmark Advisory Solutions’s Vontier VNT Stock Holding History

Vestmark Advisory Solutions’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 		– Sell
-44,702
Closed -$1.59M – 1533
2026
Q1 		$1.59M Sell
44,702
-17,574
-28% -$677K 0.02% 720
2025
Q4 		$2.32M Buy
62,276
+43,262
+228% +$1.66M 0.03% 529
2025
Q3 		$798K Sell
19,014
-7,164
-27% -$295K 0.02% 592
2025
Q2 		$966K Buy
26,178
+14,805
+130% +$504K 0.01% 506
2025
Q1 		$374K Buy
11,373
+2,224
+24% +$81K 0.01% 560
2024
Q4 		$334K Buy
9,149
+1,438
+19% +$53.1K 0.01% 476
2024
Q3 		$260K Buy
+7,711
New +$274K 0.01% 481
2023
Q4 		– Sell
-10,820
Closed -$335K – 535
2023
Q3 		$335K Buy
+10,820
New +$333K 0.02% 336

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

Vestmark Advisory Solutions's VNT Position: Q2 2026 in Review

Vestmark Advisory Solutions sold out of Vontier (VNT) in Q2 2026, closing a stake of 44,702 shares — an estimated $1.59M sold.

Vestmark Advisory Solutions first reported a position in VNT in Q3 2023 and held it in 8 quarters. The position peaked at $2.32M in Q4 2025. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Vestmark Advisory Solutions reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 44,702 Vontier shares in Q2 2026, an estimated $1.59M.
  • Vestmark Advisory Solutions first reported a position in Vontier in Q3 2023 and held it in 8 quarters.
  • Vestmark Advisory Solutions's Vontier position peaked at $2.32M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.