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Graham Capital Management’s Veralto VLTO Stock Holding History

Graham Capital 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
Q1 		– Sell
-13,362
Closed -$1.33M – 1534
2025
Q4 		$1.33M Sell
13,362
-28,974
-68% -$2.93M 0.03% 325
2025
Q3 		$4.51M Buy
42,336
+17,876
+73% +$1.89M 0.07% 121
2025
Q2 		$2.47M Buy
+24,460
New +$2.36M 0.04% 309
2024
Q4 		– Sell
-16,051
Closed -$1.8M – 1501
2024
Q3 		$1.8M Buy
+16,051
New +$1.7M 0.03% 305

Other funds holding VLTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's VLTO Position: Q1 2026 in Review

Graham Capital Management sold out of Veralto (VLTO) in Q1 2026, closing a stake of 13,362 shares — an estimated $1.33M sold.

Graham Capital Management first reported a position in VLTO in Q3 2024 and held it in 4 quarters. The position peaked at $4.51M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • Graham Capital Management reported no remaining Veralto position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 13,362 Veralto shares in Q1 2026, an estimated $1.33M.
  • Graham Capital Management first reported a position in Veralto in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's Veralto position peaked at $4.51M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.