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First Bank & Trust’s Veralto VLTO Stock Holding History

First Bank & Trust’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 		– Sell
-2,727
Closed -$241K – 277
2026
Q1 		$241K Sell
2,727
-11,313
-81% -$1.08M 0.04% 234
2025
Q4 		$1.4M Buy
14,040
+126
+0.9% +$12.7K 0.23% 81
2025
Q3 		$1.48M Sell
13,914
-547
-4% -$57.7K 0.25% 77
2025
Q2 		$1.46M Sell
14,461
-665
-4% -$64.2K 0.26% 78
2025
Q1 		$1.47M Buy
15,126
+87
+0.6% +$8.69K 0.29% 77
2024
Q4 		$1.53M Sell
15,039
-127
-0.8% -$13.5K 0.29% 73
2024
Q3 		$1.7M Buy
15,166
+233
+2% +$24.6K 0.32% 71
2024
Q2 		$1.43M Buy
14,933
+1,187
+9% +$114K 0.29% 78
2024
Q1 		$1.22M Buy
+13,746
New +$1.14M 0.25% 85

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

First Bank & Trust's VLTO Position: Q2 2026 in Review

First Bank & Trust sold out of Veralto (VLTO) in Q2 2026, closing a stake of 2,727 shares — an estimated $241K sold.

First Bank & Trust first reported a position in VLTO in Q1 2024 and held it in 9 quarters. The position peaked at $1.7M in Q3 2024. 969 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • First Bank & Trust reported no remaining Veralto position as of Q2 2026 after selling out during the quarter.
  • First Bank & Trust sold 2,727 Veralto shares in Q2 2026, an estimated $241K.
  • First Bank & Trust first reported a position in Veralto in Q1 2024 and held it in 9 quarters.
  • First Bank & Trust's Veralto position peaked at $1.7M in Q3 2024.
  • 969 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.