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CenterBook Partners’s Veralto VLTO Stock Holding History

CenterBook Partners’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 		$4.43M Buy
50,153
+23,915
+91% +$2.27M 0.24% 113
2025
Q4 		$2.62M Sell
26,238
-9,437
-26% -$954K 0.13% 218
2025
Q3 		$3.8M Buy
35,675
+11,949
+50% +$1.26M 0.19% 148
2025
Q2 		$2.4M Sell
23,726
-6,452
-21% -$622K 0.13% 195
2025
Q1 		$2.94M Buy
30,178
+12,666
+72% +$1.26M 0.19% 140
2024
Q4 		$1.78M Buy
17,512
+7,896
+82% +$841K 0.11% 227
2024
Q3 		$1.08M Sell
9,616
-8,857
-48% -$936K 0.07% 292
2024
Q2 		$1.76M Buy
18,473
+4,096
+28% +$392K 0.11% 277
2024
Q1 		$1.27M Buy
+14,377
New +$1.19M 0.09% 290

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