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Hollencrest Capital Management’s Veralto VLTO Stock Holding History

Hollencrest 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
Q2 		$18.6K Hold
210
– – ﹤0.01% 739
2026
Q1 		$18.6K Hold
210
– – ﹤0.01% 734
2025
Q4 		$21K Hold
210
– – ﹤0.01% 704
2025
Q3 		$22.4K Hold
210
– – ﹤0.01% 691
2025
Q2 		$21.2K Hold
210
– – ﹤0.01% 670
2025
Q1 		$20.5K Sell
210
-6
-3% -$599 ﹤0.01% 667
2024
Q4 		$22K Hold
216
– – ﹤0.01% 678
2024
Q3 		$24.2K Hold
216
– – ﹤0.01% 643
2024
Q2 		$20.6K Hold
216
– – ﹤0.01% 664
2024
Q1 		$19.2K Hold
216
– – ﹤0.01% 641
2023
Q4 		$17.8K Buy
+216
New +$16.1K ﹤0.01% 654

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

Hollencrest Capital Management's VLTO Position: Q2 2026 in Review

Hollencrest Capital Management held its Veralto (VLTO) position steady in Q2 2026 at 210 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Hollencrest Capital Management first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.2K in Q3 2024. 969 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Hollencrest Capital Management held 210 shares of Veralto worth $18.6K as of Q2 2026.
  • Hollencrest Capital Management left its Veralto share count unchanged in Q2 2026.
  • Veralto made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #739 holding.
  • Hollencrest Capital Management first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Hollencrest Capital Management's Veralto position peaked at $24.2K in Q3 2024.
  • 969 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.