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Breakwater Investment Management’s Veralto VLTO Stock Holding History

Breakwater Investment 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 		$8.34K Buy
94
+1
+1% +$87 ﹤0.01% 240
2026
Q1 		$8.22K Sell
93
-20
-18% -$1.9K ﹤0.01% 243
2025
Q4 		$11.3K Sell
113
-5
-4% -$506 ﹤0.01% 225
2025
Q3 		$12.6K Buy
118
+5
+4% +$528 ﹤0.01% 215
2025
Q2 		$11.4K Hold
113
– – ﹤0.01% 219
2025
Q1 		$11K Hold
113
– – ﹤0.01% 220
2024
Q4 		$11.5K Hold
113
– – ﹤0.01% 213
2024
Q3 		$12.6K Hold
113
– – 0.01% 213
2024
Q2 		$10.8K Sell
113
-1
-0.9% -$96 ﹤0.01% 219
2024
Q1 		$10.1K Buy
+114
New +$9.45K ﹤0.01% 216

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

Breakwater Investment Management's VLTO Position: Q2 2026 in Review

Breakwater Investment Management increased its Veralto (VLTO) stake by 1.1% in Q2 2026, buying an estimated $87 and bringing the position to 94 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Breakwater Investment Management first reported a position in VLTO in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.6K in Q3 2024. 969 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Breakwater Investment Management held 94 shares of Veralto worth $8.34K as of Q2 2026.
  • Breakwater Investment Management bought 1 Veralto share in Q2 2026, an estimated $87.
  • Veralto made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #240 holding.
  • Breakwater Investment Management first reported a position in Veralto in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Veralto position peaked at $12.6K in Q3 2024.
  • 969 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.