DDC
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DF Dent & Co’s Veralto VLTO Stock Holding History

DF Dent & 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
Q1 		$46.7M Sell
528,258
-615,471
-54% -$58.5M 0.89% 37
2025
Q4 		$114M Sell
1,143,729
-434,768
-28% -$44M 1.64% 21
2025
Q3 		$168M Sell
1,578,497
-75,059
-5% -$7.92M 2.17% 14
2025
Q2 		$167M Sell
1,653,556
-127,307
-7% -$12.3M 2.12% 16
2025
Q1 		$174M Buy
1,780,863
+99,883
+6% +$9.97M 2.32% 12
2024
Q4 		$171M Buy
1,680,980
+168,346
+11% +$17.9M 2.17% 16
2024
Q3 		$169M Sell
1,512,634
-558,869
-27% -$59.1M 2.06% 19
2024
Q2 		$198M Sell
2,071,503
-160,570
-7% -$15.4M 2.56% 14
2024
Q1 		$198M Buy
2,232,073
+297,322
+15% +$24.7M 2.42% 16
2023
Q4 		$159M Buy
+1,934,751
New +$144M 2.11% 20

Other funds holding VLTO

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return