Factory Mutual Insurance’s Veralto VLTO Stock Holding History

Factory Mutual Insurance’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	$27.7M	Sell	312,316 -2,050	-0.7%	-$178K	0.26%	93
2026 Q1	$27.8M	Buy	314,366 +41,750	+15%	+$3.97M	0.31%	88
2025 Q4	$27.2M	Sell	272,616 -7,450	-3%	-$753K	0.28%	90
2025 Q3	$29.9M	Hold	280,066	–	–	0.29%	82
2025 Q2	$28.3M	Buy	280,066 +27,900	+11%	+$2.69M	0.31%	87
2025 Q1	$24.6M	Hold	252,166	–	–	0.29%	97
2024 Q4	$25.7M	Hold	252,166	–	–	0.28%	91
2024 Q3	$28.2M	Sell	252,166 -3,299	-1%	-$349K	0.29%	87
2024 Q2	$24.4M	Buy	255,465 +112,100	+78%	+$10.7M	0.28%	93
2024 Q1	$12.7M	Buy	143,365 +30,800	+27%	+$2.55M	0.15%	137
2023 Q4	$9.26M	Buy	+112,565	New	+$8.4M	0.12%	142

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

Factory Mutual Insurance's VLTO Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Veralto (VLTO) stake by 0.65% in Q2 2026, selling an estimated $178K and leaving 312,316 shares worth $27.7M. The position accounts for 0.26% of the portfolio, ranked #93.

Factory Mutual Insurance first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.9M in Q3 2025. 976 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

Factory Mutual Insurance held 312,316 shares of Veralto worth $27.7M as of Q2 2026.
Factory Mutual Insurance sold 2,050 Veralto shares in Q2 2026, an estimated $178K.
Veralto made up 0.26% of Factory Mutual Insurance's portfolio in Q2 2026, its #93 holding.
Factory Mutual Insurance first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
Factory Mutual Insurance's Veralto position peaked at $29.9M in Q3 2025.
976 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.