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Davenport & Co’s Veralto VLTO Stock Holding History

Davenport & Co’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 		$315K Sell
3,551
-10
-0.3% -$868 ﹤0.01% 1181
2026
Q1 		$315K Buy
3,561
+800
+29% +$76K ﹤0.01% 1114
2025
Q4 		$276K Sell
2,761
-146
-5% -$14.8K ﹤0.01% 1116
2025
Q3 		$310K Sell
2,907
-136
-4% -$14.3K ﹤0.01% 1058
2025
Q2 		$307K Sell
3,043
-227
-7% -$21.9K ﹤0.01% 1046
2025
Q1 		$319K Sell
3,270
-1,036
-24% -$103K ﹤0.01% 988
2024
Q4 		$439K Buy
4,306
+157
+4% +$16.7K ﹤0.01% 883
2024
Q3 		$464K Sell
4,149
-55
-1% -$5.81K ﹤0.01% 851
2024
Q2 		$401K Sell
4,204
-1,129
-21% -$108K ﹤0.01% 870
2024
Q1 		$473K Sell
5,333
-3,004
-36% -$249K ﹤0.01% 827
2023
Q4 		$686K Buy
+8,337
New +$622K ﹤0.01% 679

Other funds holding VLTO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

Davenport & Co's VLTO Position: Q2 2026 in Review

Davenport & Co reduced its Veralto (VLTO) stake by 0.28% in Q2 2026, selling an estimated $868 and leaving 3,551 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Davenport & Co first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $686K in Q4 2023. 176 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Davenport & Co held 3,551 shares of Veralto worth $315K as of Q2 2026.
  • Davenport & Co sold 10 Veralto shares in Q2 2026, an estimated $868.
  • Veralto made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1181 holding.
  • Davenport & Co first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Davenport & Co's Veralto position peaked at $686K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.