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CNB Bank’s Veralto VLTO Stock Holding History

CNB Bank’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 		$42.7K Sell
482
-31
-6% -$2.69K 0.02% 316
2026
Q1 		$45.4K Hold
513
– – 0.02% 314
2025
Q4 		$51.2K Hold
513
– – 0.02% 295
2025
Q3 		$54.7K Hold
513
– – 0.02% 278
2025
Q2 		$51.8K Sell
513
-42
-8% -$4.05K 0.02% 241
2025
Q1 		$54.1K Hold
555
– – 0.03% 235
2024
Q4 		$56.5K Sell
555
-1
-0.2% -$107 0.03% 227
2024
Q3 		$62.2K Sell
556
-20
-3% -$2.11K 0.03% 234
2024
Q2 		$55K Sell
576
-37
-6% -$3.54K 0.03% 239
2024
Q1 		$54.3K Hold
613
– – 0.03% 241
2023
Q4 		$50.4K Buy
+613
New +$45.8K 0.03% 243

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

CNB Bank's VLTO Position: Q2 2026 in Review

CNB Bank reduced its Veralto (VLTO) stake by 6% in Q2 2026, selling an estimated $2.69K and leaving 482 shares worth $42.7K. The position accounts for 0.02% of the portfolio, ranked #316.

CNB Bank first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $62.2K in Q3 2024. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • CNB Bank held 482 shares of Veralto worth $42.7K as of Q2 2026.
  • CNB Bank sold 31 Veralto shares in Q2 2026, an estimated $2.69K.
  • Veralto made up 0.02% of CNB Bank's portfolio in Q2 2026, its #316 holding.
  • CNB Bank first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • CNB Bank's Veralto position peaked at $62.2K in Q3 2024.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.