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Colonial Trust’s Veralto VLTO Stock Holding History

Colonial 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 		$7.36K Hold
83
– – ﹤0.01% 807
2026
Q1 		$7.34K Sell
83
-5
-6% -$475 ﹤0.01% 801
2025
Q4 		$8.78K Hold
88
– – ﹤0.01% 779
2025
Q3 		$9.38K Hold
88
– – ﹤0.01% 756
2025
Q2 		$8.88K Sell
88
-1,124
-93% -$108K ﹤0.01% 767
2025
Q1 		$118K Sell
1,212
-124
-9% -$12.4K 0.02% 396
2024
Q4 		$136K Buy
1,336
+1,217
+1,023% +$130K 0.02% 397
2024
Q3 		$13.3K Buy
119
+3
+3% +$317 ﹤0.01% 770
2024
Q2 		$11.1K Hold
116
– – ﹤0.01% 761
2024
Q1 		$10.3K Sell
116
-278
-71% -$23.1K ﹤0.01% 758
2023
Q4 		$32.4K Buy
+394
New +$29.4K 0.01% 566

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

Colonial Trust's VLTO Position: Q2 2026 in Review

Colonial Trust held its Veralto (VLTO) position steady in Q2 2026 at 83 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Colonial Trust first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $136K in Q4 2024. 969 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Colonial Trust held 83 shares of Veralto worth $7.36K as of Q2 2026.
  • Colonial Trust left its Veralto share count unchanged in Q2 2026.
  • Veralto made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #807 holding.
  • Colonial Trust first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's Veralto position peaked at $136K in Q4 2024.
  • 969 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.