Assenagon Asset Management’s Veralto VLTO Stock Holding History

Assenagon Asset Management’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	$1.15M	Sell	12,978 -2,012	-13%	-$175K	﹤0.01%	951
2026 Q1	$1.33M	Buy	14,990 +1,790	+14%	+$170K	﹤0.01%	834
2025 Q4	$1.32M	Sell	13,200 -1,224	-8%	-$124K	﹤0.01%	887
2025 Q3	$1.54M	Sell	14,424 -176	-1%	-$18.6K	﹤0.01%	857
2025 Q2	$1.47M	Buy	14,600 +56	+0.4%	+$5.4K	﹤0.01%	844
2025 Q1	$1.42M	Buy	14,544 +429	+3%	+$42.8K	﹤0.01%	831
2024 Q4	$1.44M	Buy	14,115 +1,889	+15%	+$201K	﹤0.01%	1029
2024 Q3	$1.37M	Buy	12,226 +936	+8%	+$98.9K	﹤0.01%	1066
2024 Q2	$1.08M	Buy	11,290 +211	+2%	+$20.2K	﹤0.01%	1082
2024 Q1	$982K	Sell	11,079 -652	-6%	-$54.1K	﹤0.01%	1059
2023 Q4	$965K	Buy	+11,731	New	+$876K	﹤0.01%	1102

Other funds holding VLTO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management's VLTO Position: Q2 2026 in Review

Assenagon Asset Management reduced its Veralto (VLTO) stake by 13% in Q2 2026, selling an estimated $175K and leaving 12,978 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Assenagon Asset Management first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q3 2025. 969 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

Assenagon Asset Management held 12,978 shares of Veralto worth $1.15M as of Q2 2026.
Assenagon Asset Management sold 2,012 Veralto shares in Q2 2026, an estimated $175K.
Veralto made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #951 holding.
Assenagon Asset Management first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
Assenagon Asset Management's Veralto position peaked at $1.54M in Q3 2025.
969 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.