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Avalon Trust’s Veralto VLTO Stock Holding History

Avalon Trust’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 		$12.7M Buy
143,338
+240
+0.2% +$20.8K 0.78% 39
2026
Q1 		$12.7M Buy
143,098
+2,834
+2% +$269K 0.87% 33
2025
Q4 		$14M Buy
140,264
+3,552
+3% +$359K 0.91% 30
2025
Q3 		$14.6M Sell
136,712
-164
-0.1% -$17.3K 0.95% 30
2025
Q2 		$13.8M Buy
136,876
+5,033
+4% +$486K 1.01% 31
2025
Q1 		$12.8M Buy
131,843
+511
+0.4% +$51K 1.02% 31
2024
Q4 		$13.4M Sell
131,332
-132
-0.1% -$14.1K 0.95% 35
2024
Q3 		$14.7M Sell
131,464
-810
-0.6% -$85.6K 1.09% 30
2024
Q2 		$12.6M Sell
132,274
-120
-0.1% -$11.5K 1% 32
2024
Q1 		$11.7M Buy
132,394
+416
+0.3% +$34.5K 0.96% 35
2023
Q4 		$10.9M Buy
+131,978
New +$9.85M 0.99% 34

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

Avalon Trust's VLTO Position: Q2 2026 in Review

Avalon Trust increased its Veralto (VLTO) stake by 0.17% in Q2 2026, buying an estimated $20.8K and bringing the position to 143,338 shares worth $12.7M. The position accounts for 0.78% of the portfolio, ranked #39.

Avalon Trust first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q3 2024. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Avalon Trust held 143,338 shares of Veralto worth $12.7M as of Q2 2026.
  • Avalon Trust bought 240 Veralto shares in Q2 2026, an estimated $20.8K.
  • Veralto made up 0.78% of Avalon Trust's portfolio in Q2 2026, its #39 holding.
  • Avalon Trust first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Avalon Trust's Veralto position peaked at $14.7M in Q3 2024.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.