WT
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Whittier Trust’s Vontier VNT Stock Holding History

Whittier 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
2026
Q2 		$105K Buy
3,595
+608
+20% +$19.4K ﹤0.01% 742
2026
Q1 		$106K Sell
2,987
-123
-4% -$4.74K ﹤0.01% 698
2025
Q4 		$120K Sell
3,110
-258
-8% -$9.87K ﹤0.01% 698
2025
Q3 		$139K Sell
3,368
-104
-3% -$4.28K ﹤0.01% 656
2025
Q2 		$128K Sell
3,472
-46
-1% -$1.57K ﹤0.01% 735
2025
Q1 		$116K Sell
3,518
-120
-3% -$4.37K ﹤0.01% 749
2024
Q4 		$133K Sell
3,638
-17
-0.5% -$627 ﹤0.01% 733
2024
Q3 		$123K Sell
3,655
-541
-13% -$19.2K ﹤0.01% 749
2024
Q2 		$160K Sell
4,196
-158
-4% -$6.37K ﹤0.01% 684
2024
Q1 		$197K Sell
4,354
-414
-9% -$16.1K ﹤0.01% 651
2023
Q4 		$165K Sell
4,768
-2,119
-31% -$69K ﹤0.01% 673
2023
Q3 		$213K Sell
6,887
-250
-4% -$7.7K ﹤0.01% 615
2023
Q2 		$230K Sell
7,137
-405
-5% -$11.7K ﹤0.01% 604
2023
Q1 		$206K Sell
7,542
-749
-9% -$18.1K ﹤0.01% 652
2022
Q4 		$160K Sell
8,291
-5,414
-40% -$101K ﹤0.01% 702
2022
Q3 		$229K Sell
13,705
-1,274
-9% -$28.4K ﹤0.01% 602
2022
Q2 		$344K Sell
14,979
-168
-1% -$4.31K 0.01% 525
2022
Q1 		$385K Sell
15,147
-2,316
-13% -$61.2K 0.01% 541
2021
Q4 		$536K Sell
17,463
-388
-2% -$12.6K 0.01% 466
2021
Q3 		$600K Sell
17,851
-3,671
-17% -$125K 0.01% 433
2021
Q2 		$700K Sell
21,522
-8,228
-28% -$271K 0.01% 423
2021
Q1 		$901K Sell
29,750
-3,849
-11% -$126K 0.02% 378
2020
Q4 		$1.12M Buy
+33,599
New +$1.04M 0.02% 319

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

Whittier Trust's VNT Position: Q2 2026 in Review

Whittier Trust increased its Vontier (VNT) stake by 20% in Q2 2026, buying an estimated $19.4K and bringing the position to 3,595 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Whittier Trust first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.12M in Q4 2020. 455 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Whittier Trust held 3,595 shares of Vontier worth $105K as of Q2 2026.
  • Whittier Trust bought 608 Vontier shares in Q2 2026, an estimated $19.4K.
  • Vontier made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #742 holding.
  • Whittier Trust first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Whittier Trust's Vontier position peaked at $1.12M in Q4 2020.
  • 455 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.