Welch & Forbes’s Vontier VNT Stock Holding History

Welch & Forbes’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	-6,352	Closed	-$225K	–	396
2026 Q1	$225K	Sell	6,352 -150	-2%	-$5.78K	﹤0.01%	352
2025 Q4	$242K	Hold	6,502	–	–	﹤0.01%	351
2025 Q3	$273K	Hold	6,502	–	–	﹤0.01%	344
2025 Q2	$240K	Hold	6,502	–	–	﹤0.01%	357
2025 Q1	$214K	Hold	6,502	–	–	﹤0.01%	355
2024 Q4	$237K	Hold	6,502	–	–	﹤0.01%	355
2024 Q3	$219K	Sell	6,502 -80	-1%	-$2.84K	﹤0.01%	367
2024 Q2	$250K	Sell	6,582 -258	-4%	-$10.4K	﹤0.01%	346
2024 Q1	$310K	Hold	6,840	–	–	﹤0.01%	326
2023 Q4	$236K	Sell	6,840 -823	-11%	-$26.8K	﹤0.01%	348
2023 Q3	$237K	Sell	7,663 -138	-2%	-$4.25K	﹤0.01%	346
2023 Q2	$251K	Sell	7,801 -98	-1%	-$2.83K	﹤0.01%	344
2023 Q1	$216K	Buy	+7,899	New	+$191K	﹤0.01%	356
2022 Q4	–	Sell	-22,578	Closed	-$377K	–	384
2022 Q3	$377K	Sell	22,578 -22,425	-50%	-$500K	0.01%	304
2022 Q2	$1.03M	Sell	45,003 -2,993	-6%	-$76.7K	0.02%	223
2022 Q1	$1.22M	Sell	47,996 -3,220	-6%	-$85.1K	0.02%	215
2021 Q4	$1.57M	Sell	51,216 -7,342	-13%	-$239K	0.02%	200
2021 Q3	$1.97M	Sell	58,558 -3,963	-6%	-$135K	0.03%	179
2021 Q2	$2.04M	Sell	62,521 -19,464	-24%	-$641K	0.03%	172
2021 Q1	$2.48M	Sell	81,985 -44,626	-35%	-$1.46M	0.05%	162
2020 Q4	$4.23M	Buy	+126,611	New	+$3.91M	0.08%	138

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 $3.37T AUM 44.26% 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

Welch & Forbes's VNT Position: Q2 2026 in Review

Welch & Forbes sold out of Vontier (VNT) in Q2 2026, closing a stake of 6,352 shares — an estimated $225K sold.

Welch & Forbes first reported a position in VNT in Q4 2020 and held it in 21 quarters. The position peaked at $4.23M in Q4 2020. 455 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Welch & Forbes reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
Welch & Forbes sold 6,352 Vontier shares in Q2 2026, an estimated $225K.
Welch & Forbes first reported a position in Vontier in Q4 2020 and held it in 21 quarters.
Welch & Forbes's Vontier position peaked at $4.23M in Q4 2020.
455 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.