CAPTRUST Financial Advisors’s Veralto VLTO Stock Holding History

CAPTRUST Financial Advisors’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	$2.73M	Sell	30,920 -8,274	-21%	-$786K	﹤0.01%	1049
2025 Q4	$3.91M	Sell	39,194 -7,845	-17%	-$793K	0.01%	758
2025 Q3	$5.01M	Buy	47,039 +7,386	+19%	+$779K	0.01%	647
2025 Q2	$4M	Buy	39,653 +4,490	+13%	+$433K	0.01%	679
2025 Q1	$3.43M	Buy	35,163 +2,219	+7%	+$222K	0.01%	694
2024 Q4	$3.36M	Sell	32,944 -254	-0.8%	-$27.1K	0.01%	664
2024 Q3	$3.71M	Sell	33,198 -676	-2%	-$71.4K	0.01%	614
2024 Q2	$3.23M	Sell	33,874 -2,147	-6%	-$205K	0.01%	632
2024 Q1	$3.19M	Sell	36,021 -7,602	-17%	-$630K	0.01%	632
2023 Q4	$3.59M	Buy	+43,623	New	+$3.26M	0.01%	675

Other funds holding VLTO

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's VLTO Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Veralto (VLTO) stake by 21% in Q1 2026, selling an estimated $786K and leaving 30,920 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

CAPTRUST Financial Advisors first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.01M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

CAPTRUST Financial Advisors held 30,920 shares of Veralto worth $2.73M as of Q1 2026.
CAPTRUST Financial Advisors sold 8,274 Veralto shares in Q1 2026, an estimated $786K.
Veralto made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1049 holding.
CAPTRUST Financial Advisors first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Veralto position peaked at $5.01M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.