Washington Trust’s Vontier VNT Stock Holding History

Washington Trust’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
2025 Q2	–	Sell	-60	Closed	-$1.97K	–	709
2025 Q1	$1.97K	Sell	60 -150	-71%	-$5.46K	﹤0.01%	723
2024 Q4	$7.66K	Hold	210	–	–	﹤0.01%	691
2024 Q3	$7.08K	Hold	210	–	–	﹤0.01%	704
2024 Q2	$8.02K	Hold	210	–	–	﹤0.01%	682
2024 Q1	$9.53K	Hold	210	–	–	﹤0.01%	667
2023 Q4	$7.26K	Hold	210	–	–	﹤0.01%	666
2023 Q3	$6.49K	Hold	210	–	–	﹤0.01%	664
2023 Q2	$6.76K	Hold	210	–	–	﹤0.01%	683
2023 Q1	$5.74K	Sell	210 -60	-22%	-$1.45K	﹤0.01%	708
2022 Q4	$5.22K	Hold	270	–	–	﹤0.01%	710
2022 Q3	$5K	Hold	270	–	–	﹤0.01%	727
2022 Q2	$6K	Hold	270	–	–	﹤0.01%	703
2022 Q1	$7K	Sell	270 -80	-23%	-$2.11K	﹤0.01%	711
2021 Q4	$11K	Sell	350 -60	-15%	-$1.95K	﹤0.01%	662
2021 Q3	$14K	Hold	410	–	–	﹤0.01%	745
2021 Q2	$13K	Sell	410 -90	-18%	-$2.96K	﹤0.01%	753
2021 Q1	$15K	Hold	500	–	–	﹤0.01%	716
2020 Q4	$17K	Buy	+500	New	+$15.4K	﹤0.01%	688

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Trust's VNT Position: Q2 2025 in Review

Washington Trust sold out of Vontier (VNT) in Q2 2025, closing a stake of 60 shares — an estimated $1.97K sold.

Washington Trust first reported a position in VNT in Q4 2020 and held it in 18 quarters. The position peaked at $17K in Q4 2020. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

Washington Trust reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 60 Vontier shares in Q2 2025, an estimated $1.97K.
Washington Trust first reported a position in Vontier in Q4 2020 and held it in 18 quarters.
Washington Trust's Vontier position peaked at $17K in Q4 2020.
489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.