Asset Management One
VLTO icon

Asset Management One’s Veralto VLTO Stock Holding History

Asset Management One’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 		$10.7M Buy
120,553
+792
+0.7% +$68.8K 0.03% 459
2026
Q1 		$10.6M Sell
119,761
-3,699
-3% -$352K 0.03% 437
2025
Q4 		$12.5M Buy
123,460
+2,467
+2% +$250K 0.03% 404
2025
Q3 		$12.9M Buy
120,993
+3,337
+3% +$352K 0.04% 394
2025
Q2 		$11.9M Buy
117,656
+9,311
+9% +$898K 0.04% 398
2025
Q1 		$10.6M Buy
108,345
+7,704
+8% +$769K 0.04% 410
2024
Q4 		$10.4M Buy
100,641
+63
+0.1% +$6.71K 0.04% 428
2024
Q3 		$11.3M Buy
100,578
+1,209
+1% +$128K 0.04% 403
2024
Q2 		$9.49M Buy
99,369
+2,707
+3% +$259K 0.04% 416
2024
Q1 		$8.57M Buy
96,662
+992
+1% +$82.3K 0.03% 451
2023
Q4 		$7.94M Buy
+95,670
New +$7.14M 0.03% 461

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 Management One's VLTO Position: Q2 2026 in Review

Asset Management One increased its Veralto (VLTO) stake by 0.66% in Q2 2026, buying an estimated $68.8K and bringing the position to 120,553 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #459.

Asset Management One first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q3 2025. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Asset Management One held 120,553 shares of Veralto worth $10.7M as of Q2 2026.
  • Asset Management One bought 792 Veralto shares in Q2 2026, an estimated $68.8K.
  • Veralto made up 0.03% of Asset Management One's portfolio in Q2 2026, its #459 holding.
  • Asset Management One first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Asset Management One's Veralto position peaked at $12.9M in Q3 2025.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.