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Argent Trust Co’s Veralto VLTO Stock Holding History

Argent Trust Co’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
Q2 		$693K Buy
7,812
+226
+3% +$19.6K 0.02% 440
2026
Q1 		$671K Buy
7,586
+588
+8% +$55.9K 0.02% 413
2025
Q4 		$698K Sell
6,998
-77
-1% -$7.79K 0.02% 398
2025
Q3 		$754K Sell
7,075
-576
-8% -$60.8K 0.03% 378
2025
Q2 		$772K Sell
7,651
-445
-5% -$42.9K 0.03% 366
2025
Q1 		$789K Buy
8,096
+140
+2% +$14K 0.03% 349
2024
Q4 		$810K Buy
7,956
+1,805
+29% +$192K 0.03% 338
2024
Q3 		$688K Sell
6,151
-1,154
-16% -$122K 0.03% 377
2024
Q2 		$697K Sell
7,305
-211
-3% -$20.2K 0.03% 361
2024
Q1 		$666K Sell
7,516
-1,284
-15% -$106K 0.03% 373
2023
Q4 		$724K Buy
+8,800
New +$657K 0.04% 344

Other funds holding VLTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Argent Trust Co's VLTO Position: Q2 2026 in Review

Argent Trust Co increased its Veralto (VLTO) stake by 3% in Q2 2026, buying an estimated $19.6K and bringing the position to 7,812 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #440.

Argent Trust Co first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $810K in Q4 2024. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Argent Trust Co held 7,812 shares of Veralto worth $693K as of Q2 2026.
  • Argent Trust Co bought 226 Veralto shares in Q2 2026, an estimated $19.6K.
  • Veralto made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #440 holding.
  • Argent Trust Co first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Argent Trust Co's Veralto position peaked at $810K in Q4 2024.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.