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Entrust Financial’s Veralto VLTO Stock Holding History

Entrust Financial’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 		$710 Hold
8
– – ﹤0.01% 432
2026
Q1 		$708 Hold
8
– – ﹤0.01% 420
2025
Q4 		$799 Buy
+8
New +$809 ﹤0.01% 407

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

Entrust Financial's VLTO Position: Q2 2026 in Review

Entrust Financial held its Veralto (VLTO) position steady in Q2 2026 at 8 shares worth $710. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Entrust Financial first reported a position in VLTO in Q4 2025 and has held it in 3 quarters since. The position peaked at $799 in Q4 2025. 971 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Entrust Financial held 8 shares of Veralto worth $710 as of Q2 2026.
  • Entrust Financial left its Veralto share count unchanged in Q2 2026.
  • Veralto made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #432 holding.
  • Entrust Financial first reported a position in Veralto in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Veralto position peaked at $799 in Q4 2025.
  • 971 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.