Charles Schwab’s Veralto VLTO Stock Holding History

Charles Schwab’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	$137M	Sell	1,543,510 -59,826	-4%	-$5.2M	0.02%	618
2026 Q1	$142M	Buy	1,603,336 +101,687	+7%	+$9.67M	0.02%	564
2025 Q4	$150M	Sell	1,501,649 -17,889	-1%	-$1.81M	0.02%	528
2025 Q3	$162M	Sell	1,519,538 -23,638	-2%	-$2.49M	0.03%	476
2025 Q2	$156M	Sell	1,543,176 -29,427	-2%	-$2.84M	0.03%	482
2025 Q1	$153M	Sell	1,572,603 -23,372	-1%	-$2.33M	0.03%	463
2024 Q4	$163M	Buy	1,595,975 +46,259	+3%	+$4.93M	0.03%	444
2024 Q3	$173M	Buy	1,549,716 +141,209	+10%	+$14.9M	0.03%	419
2024 Q2	$134M	Buy	1,408,507 +68,685	+5%	+$6.57M	0.03%	509
2024 Q1	$119M	Buy	1,339,822 +227,933	+20%	+$18.9M	0.03%	534
2023 Q4	$91.5M	Buy	+1,111,889	New	+$83M	0.02%	601

Other funds holding VLTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's VLTO Position: Q2 2026 in Review

Charles Schwab reduced its Veralto (VLTO) stake by 3.7% in Q2 2026, selling an estimated $5.2M and leaving 1,543,510 shares worth $137M. The position accounts for 0.02% of the portfolio, ranked #618.

Charles Schwab first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $173M in Q3 2024. 971 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

Charles Schwab held 1,543,510 shares of Veralto worth $137M as of Q2 2026.
Charles Schwab sold 59,826 Veralto shares in Q2 2026, an estimated $5.2M.
Veralto made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #618 holding.
Charles Schwab first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
Charles Schwab's Veralto position peaked at $173M in Q3 2024.
971 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.