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
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 $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return