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Concentric Capital Strategies’s Veralto VLTO Stock Holding History

Concentric Capital Strategies’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 		– Sell
-13,994
Closed -$1.24M – 431
2026
Q1 		$1.24M Buy
+13,994
New +$1.33M 0.1% 135
2025
Q4 		– Sell
-25,203
Closed -$2.69M – 402
2025
Q3 		$2.69M Buy
+25,203
New +$2.66M 0.12% 154

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's VLTO Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Veralto (VLTO) in Q2 2026, closing a stake of 13,994 shares — an estimated $1.24M sold.

Concentric Capital Strategies first reported a position in VLTO in Q3 2025 and held it in 2 quarters. The position peaked at $2.69M in Q3 2025. 987 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Veralto position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 13,994 Veralto shares in Q2 2026, an estimated $1.24M.
  • Concentric Capital Strategies first reported a position in Veralto in Q3 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Veralto position peaked at $2.69M in Q3 2025.
  • 987 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.