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Asset Dedication LLC’s Veralto VLTO Stock Holding History

Asset Dedication LLC’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 		$96K Sell
1,083
-2
-0.2% -$174 0.01% 407
2026
Q1 		$95.9K Sell
1,085
-47
-4% -$4.47K 0.01% 399
2025
Q4 		$113K Sell
1,132
-79
-7% -$7.99K 0.01% 381
2025
Q3 		$129K Sell
1,211
-70
-5% -$7.38K 0.01% 389
2025
Q2 		$129K Buy
1,281
+55
+4% +$5.31K 0.01% 381
2025
Q1 		$119K Sell
1,226
-151
-11% -$15.1K 0.01% 354
2024
Q4 		$140K Sell
1,377
-92
-6% -$9.8K 0.01% 341
2024
Q3 		$164K Sell
1,469
-23
-2% -$2.43K 0.01% 356
2024
Q2 		$142K Sell
1,492
-24
-2% -$2.29K 0.01% 359
2024
Q1 		$123K Sell
1,516
-42
-3% -$3.48K 0.01% 349
2023
Q4 		$111K Buy
+1,558
New +$116K 0.01% 352

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

Asset Dedication LLC's VLTO Position: Q2 2026 in Review

Asset Dedication LLC reduced its Veralto (VLTO) stake by 0.18% in Q2 2026, selling an estimated $174 and leaving 1,083 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #407.

Asset Dedication LLC first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $164K in Q3 2024. 971 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Asset Dedication LLC held 1,083 shares of Veralto worth $96K as of Q2 2026.
  • Asset Dedication LLC sold 2 Veralto shares in Q2 2026, an estimated $174.
  • Veralto made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #407 holding.
  • Asset Dedication LLC first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Asset Dedication LLC's Veralto position peaked at $164K in Q3 2024.
  • 971 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.