Chevy Chase Trust
VLTO icon

Chevy Chase Trust’s Veralto VLTO Stock Holding History

Chevy Chase 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
2026
Q2 		$11.1M Sell
125,489
-4,115
-3% -$357K 0.03% 389
2026
Q1 		$11.5M Sell
129,604
-4,117
-3% -$391K 0.03% 379
2025
Q4 		$13.3M Sell
133,721
-839
-0.6% -$84.9K 0.04% 347
2025
Q3 		$14.3M Sell
134,560
-3,330
-2% -$351K 0.04% 328
2025
Q2 		$13.9M Buy
137,890
+1,148
+0.8% +$111K 0.04% 327
2025
Q1 		$13.3M Sell
136,742
-1,577
-1% -$157K 0.04% 339
2024
Q4 		$14.1M Sell
138,319
-3,604
-3% -$384K 0.04% 337
2024
Q3 		$15.9M Buy
141,923
+13,749
+11% +$1.45M 0.05% 319
2024
Q2 		$12.2M Sell
128,174
-5,637
-4% -$539K 0.04% 347
2024
Q1 		$11.9M Sell
133,811
-6,369
-5% -$528K 0.04% 365
2023
Q4 		$11.5M Buy
+140,180
New +$10.5M 0.04% 353

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

Chevy Chase Trust's VLTO Position: Q2 2026 in Review

Chevy Chase Trust reduced its Veralto (VLTO) stake by 3.2% in Q2 2026, selling an estimated $357K and leaving 125,489 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #389.

Chevy Chase Trust first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.9M in Q3 2024. 969 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Chevy Chase Trust held 125,489 shares of Veralto worth $11.1M as of Q2 2026.
  • Chevy Chase Trust sold 4,115 Veralto shares in Q2 2026, an estimated $357K.
  • Veralto made up 0.03% of Chevy Chase Trust's portfolio in Q2 2026, its #389 holding.
  • Chevy Chase Trust first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Chevy Chase Trust's Veralto position peaked at $15.9M in Q3 2024.
  • 969 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.