DnB Asset Management
VLTO icon

DnB Asset Management’s Veralto VLTO Stock Holding History

DnB Asset Management’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 		$8.06M Buy
90,872
+5,159
+6% +$448K 0.02% 391
2026
Q1 		$7.58M Sell
85,713
-3,268
-4% -$311K 0.03% 353
2025
Q4 		$8.88M Sell
88,981
-972
-1% -$98.3K 0.03% 326
2025
Q3 		$9.59M Buy
89,953
+2,120
+2% +$224K 0.04% 307
2025
Q2 		$8.87M Buy
87,833
+17,019
+24% +$1.64M 0.04% 284
2025
Q1 		$6.9M Sell
70,814
-12,356
-15% -$1.23M 0.03% 317
2024
Q4 		$8.47M Buy
83,170
+8,464
+11% +$902K 0.04% 290
2024
Q3 		$8.36M Buy
74,706
+4,817
+7% +$509K 0.04% 290
2024
Q2 		$6.67M Buy
69,889
+6,568
+10% +$628K 0.03% 301
2024
Q1 		$5.61M Buy
63,321
+6,051
+11% +$502K 0.03% 334
2023
Q4 		$4.71M Buy
+57,270
New +$4.28M 0.02% 376

Other funds holding VLTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DnB Asset Management's VLTO Position: Q2 2026 in Review

DnB Asset Management increased its Veralto (VLTO) stake by 6% in Q2 2026, buying an estimated $448K and bringing the position to 90,872 shares worth $8.06M. The position accounts for 0.02% of the portfolio, ranked #391.

DnB Asset Management first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.59M in Q3 2025. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • DnB Asset Management held 90,872 shares of Veralto worth $8.06M as of Q2 2026.
  • DnB Asset Management bought 5,159 Veralto shares in Q2 2026, an estimated $448K.
  • Veralto made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #391 holding.
  • DnB Asset Management first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • DnB Asset Management's Veralto position peaked at $9.59M in Q3 2025.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.