CCS
VLTO icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Capital Strategies's VLTO Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Veralto (VLTO) in Q1 2026: 13,994 shares worth $1.24M. The stake represents 0.1% of the portfolio and ranks #135 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in VLTO as recently as Q3 2025.

Concentric Capital Strategies first reported a position in VLTO in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.69M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • Concentric Capital Strategies held 13,994 shares of Veralto worth $1.24M as of Q1 2026.
  • Veralto was a new Concentric Capital Strategies position in Q1 2026.
  • Veralto made up 0.1% of Concentric Capital Strategies's portfolio in Q1 2026, its #135 holding.
  • Concentric Capital Strategies first reported a position in Veralto in Q3 2025 and has held it in 2 quarters since.
  • Concentric Capital Strategies's Veralto position peaked at $2.69M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.