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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
Q2 		$709K Sell
24,444
-2,614
-10% -$83.5K 0.13% 81
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
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

WESCAP Management Group's VNT Position: Q2 2026 in Review

WESCAP Management Group reduced its Vontier (VNT) stake by 9.7% in Q2 2026, selling an estimated $83.5K and leaving 24,444 shares worth $709K. The position accounts for 0.13% of the portfolio, ranked #81.

WESCAP Management Group first reported a position in VNT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.69M in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • WESCAP Management Group held 24,444 shares of Vontier worth $709K as of Q2 2026.
  • WESCAP Management Group sold 2,614 Vontier shares in Q2 2026, an estimated $83.5K.
  • Vontier made up 0.13% of WESCAP Management Group's portfolio in Q2 2026, its #81 holding.
  • WESCAP Management Group first reported a position in Vontier in Q4 2021 and has held it in 19 quarters since.
  • WESCAP Management Group's Vontier position peaked at $1.69M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.