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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust Co's VLTO Position: Q1 2026 in Review

Argent Trust Co increased its Veralto (VLTO) stake by 8.4% in Q1 2026, buying an estimated $55.9K and bringing the position to 7,586 shares worth $671K. The position accounts for 0.02% of the portfolio, ranked #413.

Argent Trust Co first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $810K in Q4 2024. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

Argent Trust Co held 7,586 shares of Veralto worth $671K as of Q1 2026.
Argent Trust Co bought 588 Veralto shares in Q1 2026, an estimated $55.9K.
Veralto made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #413 holding.
Argent Trust Co first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
Argent Trust Co's Veralto position peaked at $810K in Q4 2024.
1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.