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Capital City Trust’s Veralto VLTO Stock Holding History

Capital City 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
2025
Q3 		– Sell
-2,365
Closed -$239K – 115
2025
Q2 		$239K Sell
2,365
-125
-5% -$12.1K 0.06% 106
2025
Q1 		$243K Sell
2,490
-533
-18% -$53.2K 0.07% 104
2024
Q4 		$308K Sell
3,023
-508
-14% -$54.1K 0.08% 96
2024
Q3 		$395K Sell
3,531
-701
-17% -$74.1K 0.1% 94
2024
Q2 		$404K Sell
4,232
-544
-11% -$52K 0.11% 88
2024
Q1 		$423K Sell
4,776
-589
-11% -$48.8K 0.12% 87
2023
Q4 		$441K Buy
+5,365
New +$401K 0.13% 88

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital City Trust's VLTO Position: Q3 2025 in Review

Capital City Trust sold out of Veralto (VLTO) in Q3 2025, closing a stake of 2,365 shares — an estimated $239K sold.

Capital City Trust first reported a position in VLTO in Q4 2023 and held it in 7 quarters. The position peaked at $441K in Q4 2023. 1,064 funds tracked by Wall St. Rank hold VLTO as of Q3 2025.

  • Capital City Trust reported no remaining Veralto position as of Q3 2025 after selling out during the quarter.
  • Capital City Trust sold 2,365 Veralto shares in Q3 2025, an estimated $239K.
  • Capital City Trust first reported a position in Veralto in Q4 2023 and held it in 7 quarters.
  • Capital City Trust's Veralto position peaked at $441K in Q4 2023.
  • 1,064 funds tracked by Wall St. Rank held Veralto as of Q3 2025.

Based on Capital City Trust's 13F filing for Q3 2025, filed 27 Oct 2025.