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VNT icon

Xponance’s Vontier VNT Stock Holding History

Xponance’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 		$495K Sell
17,082
-519
-3% -$16.6K ﹤0.01% 1104
2026
Q1 		$624K Buy
17,601
+3,854
+28% +$148K ﹤0.01% 920
2025
Q4 		$511K Sell
13,747
-2,946
-18% -$113K ﹤0.01% 943
2025
Q3 		$701K Sell
16,693
-243
-1% -$10K 0.01% 841
2025
Q2 		$625K Sell
16,936
-752
-4% -$25.6K 0.01% 871
2025
Q1 		$581K Buy
17,688
+122
+0.7% +$4.44K 0.01% 888
2024
Q4 		$641K Buy
17,566
+970
+6% +$35.8K 0.01% 876
2024
Q3 		$560K Sell
16,596
-22
-0.1% -$782 0.01% 904
2024
Q2 		$635K Sell
16,618
-6,689
-29% -$270K 0.01% 836
2024
Q1 		$1.06M Sell
23,307
-519
-2% -$20.2K 0.01% 702
2023
Q4 		$823K Sell
23,826
-205
-0.9% -$6.67K 0.01% 745
2023
Q3 		$743K Sell
24,031
-891
-4% -$27.4K 0.01% 747
2023
Q2 		$803K Sell
24,922
-5,668
-19% -$163K 0.01% 722
2023
Q1 		$836K Buy
30,590
+412
+1% +$9.96K 0.01% 718
2022
Q4 		$583K Buy
30,178
+2,116
+8% +$39.7K 0.01% 844
2022
Q3 		$469K Sell
28,062
-1,201
-4% -$26.8K 0.01% 861
2022
Q2 		$673K Buy
29,263
+989
+3% +$25.4K 0.01% 730
2022
Q1 		$718K Buy
28,274
+37
+0.1% +$978 0.01% 731
2021
Q4 		$868K Buy
28,237
+85
+0.3% +$2.77K 0.01% 666
2021
Q3 		$946K Sell
28,152
-457
-2% -$15.5K 0.02% 586
2021
Q2 		$932K Buy
28,609
+10,875
+61% +$358K 0.02% 629
2021
Q1 		$537K Buy
+17,734
New +$578K 0.01% 745

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

Xponance's VNT Position: Q2 2026 in Review

Xponance reduced its Vontier (VNT) stake by 2.9% in Q2 2026, selling an estimated $16.6K and leaving 17,082 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Xponance first reported a position in VNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.06M in Q1 2024. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Xponance held 17,082 shares of Vontier worth $495K as of Q2 2026.
  • Xponance sold 519 Vontier shares in Q2 2026, an estimated $16.6K.
  • Vontier made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1104 holding.
  • Xponance first reported a position in Vontier in Q1 2021 and has held it in 22 quarters since.
  • Xponance's Vontier position peaked at $1.06M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.