Core Alternative Capital’s Veralto VLTO Stock Holding History

Core Alternative Capital’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	$5.32K	Hold	60	–	–	﹤0.01%	189
2026 Q1	$5.3K	Hold	60	–	–	﹤0.01%	194
2025 Q4	$5.99K	Sell	60 -6	-9%	-$607	﹤0.01%	193
2025 Q3	$7.04K	Hold	66	–	–	﹤0.01%	186
2025 Q2	$6.66K	Hold	66	–	–	﹤0.01%	188
2025 Q1	$6.43K	Hold	66	–	–	﹤0.01%	190
2024 Q4	$6.72K	Sell	66 -166	-72%	-$17.7K	﹤0.01%	219
2024 Q3	$26K	Hold	232	–	–	0.01%	181
2024 Q2	$22.1K	Hold	232	–	–	﹤0.01%	181
2024 Q1	$20.6K	Sell	232 -187	-45%	-$15.5K	﹤0.01%	179
2023 Q4	$34.5K	Buy	+419	New	+$31.3K	0.01%	187

Other funds holding VLTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Core Alternative Capital's VLTO Position: Q2 2026 in Review

Core Alternative Capital held its Veralto (VLTO) position steady in Q2 2026 at 60 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Core Alternative Capital first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.5K in Q4 2023. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

Core Alternative Capital held 60 shares of Veralto worth $5.32K as of Q2 2026.
Core Alternative Capital left its Veralto share count unchanged in Q2 2026.
Veralto made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #189 holding.
Core Alternative Capital first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
Core Alternative Capital's Veralto position peaked at $34.5K in Q4 2023.
978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

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