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Addison Capital’s Veralto VLTO Stock Holding History

Addison 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 		$2.18M Sell
24,668
-515
-2% -$49K 0.39% 64
2025
Q4 		$2.51M Buy
25,183
+3,035
+14% +$307K 0.63% 46
2025
Q3 		$2.36M Buy
22,148
+5,547
+33% +$585K 0.7% 39
2025
Q2 		$1.68M Sell
16,601
-206
-1% -$19.9K 0.58% 50
2025
Q1 		$1.64M Sell
16,807
-49
-0.3% -$4.89K 0.64% 43
2024
Q4 		$1.72M Buy
16,856
+1,736
+11% +$185K 0.68% 37
2024
Q3 		$1.69M Buy
15,120
+6,077
+67% +$642K 0.68% 38
2024
Q2 		$863K Buy
+9,043
New +$865K 0.37% 66

Other funds holding VLTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Capital's VLTO Position: Q1 2026 in Review

Addison Capital reduced its Veralto (VLTO) stake by 2% in Q1 2026, selling an estimated $49K and leaving 24,668 shares worth $2.18M. The position accounts for 0.39% of the portfolio, ranked #64.

Addison Capital first reported a position in VLTO in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.51M in Q4 2025. 1,027 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • Addison Capital held 24,668 shares of Veralto worth $2.18M as of Q1 2026.
  • Addison Capital sold 515 Veralto shares in Q1 2026, an estimated $49K.
  • Veralto made up 0.39% of Addison Capital's portfolio in Q1 2026, its #64 holding.
  • Addison Capital first reported a position in Veralto in Q2 2024 and has held it in 8 quarters since.
  • Addison Capital's Veralto position peaked at $2.51M in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.