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 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 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

CNB Bank's VLTO Position: Q1 2026 in Review

CNB Bank held its Veralto (VLTO) position steady in Q1 2026 at 513 shares worth $45.4K. The position accounts for 0.02% of the portfolio, ranked #314.

CNB Bank first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $62.2K in Q3 2024. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

CNB Bank held 513 shares of Veralto worth $45.4K as of Q1 2026.
CNB Bank left its Veralto share count unchanged in Q1 2026.
Veralto made up 0.02% of CNB Bank's portfolio in Q1 2026, its #314 holding.
CNB Bank first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
CNB Bank's Veralto position peaked at $62.2K in Q3 2024.
1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.