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 Q2	$37.1M	Sell	417,939 -110,319	-21%	-$9.58M	0.7%	48
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 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

DF Dent & Co's VLTO Position: Q2 2026 in Review

DF Dent & Co reduced its Veralto (VLTO) stake by 21% in Q2 2026, selling an estimated $9.58M and leaving 417,939 shares worth $37.1M. The position accounts for 0.7% of the portfolio, ranked #48.

DF Dent & Co first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $198M in Q1 2024. 976 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

DF Dent & Co held 417,939 shares of Veralto worth $37.1M as of Q2 2026.
DF Dent & Co sold 110,319 Veralto shares in Q2 2026, an estimated $9.58M.
Veralto made up 0.7% of DF Dent & Co's portfolio in Q2 2026, its #48 holding.
DF Dent & Co first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
DF Dent & Co's Veralto position peaked at $198M in Q1 2024.
976 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.