111 Capital’s Veralto VLTO Stock Holding History

111 Capital’s Portfolio VLTO Stock Details VLTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,452	Closed	-$245K	–	456
2025 Q4	$245K	Sell	2,452 -252	-9%	-$25.5K	0.05%	270
2025 Q3	$288K	Sell	2,704 -668	-20%	-$70.5K	0.05%	328
2025 Q2	$340K	Sell	3,372 -4,283	-56%	-$413K	0.06%	325
2025 Q1	$746K	Buy	+7,655	New	+$764K	0.14%	160

Other funds holding VLTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

111 Capital's VLTO Position: Q1 2026 in Review

111 Capital sold out of Veralto (VLTO) in Q1 2026, closing a stake of 2,452 shares — an estimated $245K sold.

111 Capital first reported a position in VLTO in Q1 2025 and held it in 4 quarters. The position peaked at $746K in Q1 2025. 1,032 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

111 Capital reported no remaining Veralto position as of Q1 2026 after selling out during the quarter.
111 Capital sold 2,452 Veralto shares in Q1 2026, an estimated $245K.
111 Capital first reported a position in Veralto in Q1 2025 and held it in 4 quarters.
111 Capital's Veralto position peaked at $746K in Q1 2025.
1,032 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.