WESCAP Management Group’s Vontier VNT Stock Holding History

WESCAP Management Group’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 Q1	$960K	Sell	27,058 -692	-2%	-$26.6K	0.19%	67
2025 Q4	$1.03M	Sell	27,750 -2,762	-9%	-$106K	0.21%	64
2025 Q3	$1.28M	Sell	30,512 -240	-0.8%	-$9.88K	0.27%	60
2025 Q2	$1.13M	Sell	30,752 -1,833	-6%	-$62.4K	0.26%	61
2025 Q1	$1.07M	Sell	32,585 -237	-0.7%	-$8.63K	0.26%	60
2024 Q4	$1.2M	Sell	32,822 -336	-1%	-$12.4K	0.29%	56
2024 Q3	$1.12M	Sell	33,158 -2,777	-8%	-$98.7K	0.28%	54
2024 Q2	$1.37M	Sell	35,935 -1,213	-3%	-$48.9K	0.39%	46
2024 Q1	$1.69M	Sell	37,148 -722	-2%	-$28.2K	0.49%	43
2023 Q4	$1.31M	Buy	37,870 +1,243	+3%	+$40.5K	0.42%	45
2023 Q3	$1.13M	Sell	36,627 -304	-0.8%	-$9.37K	0.4%	46
2023 Q2	$1.19M	Sell	36,931 -3,122	-8%	-$90K	0.42%	46
2023 Q1	$1.1M	Sell	40,053 -3,393	-8%	-$82K	0.39%	49
2022 Q4	$840K	Buy	43,446 +4,617	+12%	+$86.5K	0.3%	55
2022 Q3	$648K	Buy	38,829 +1,785	+5%	+$39.8K	0.25%	65
2022 Q2	$851K	Buy	37,044 +24,154	+187%	+$619K	0.29%	58
2022 Q1	$327K	Sell	12,890 -3,545	-22%	-$93.7K	0.09%	84
2021 Q4	$505K	Buy	+16,435	New	+$535K	0.14%	71

Other funds holding VNT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

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

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

WESCAP Management Group's VNT Position: Q1 2026 in Review

WESCAP Management Group reduced its Vontier (VNT) stake by 2.5% in Q1 2026, selling an estimated $26.6K and leaving 27,058 shares worth $960K. The position accounts for 0.19% of the portfolio, ranked #67.

WESCAP Management Group first reported a position in VNT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.69M in Q1 2024. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

WESCAP Management Group held 27,058 shares of Vontier worth $960K as of Q1 2026.
WESCAP Management Group sold 692 Vontier shares in Q1 2026, an estimated $26.6K.
Vontier made up 0.19% of WESCAP Management Group's portfolio in Q1 2026, its #67 holding.
WESCAP Management Group first reported a position in Vontier in Q4 2021 and has held it in 18 quarters since.
WESCAP Management Group's Vontier position peaked at $1.69M in Q1 2024.
486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.