Illinois Municipal Retirement Fund’s Veralto VLTO Stock Holding History

Illinois Municipal Retirement Fund’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	$10M	Sell	112,767 -1,554	-1%	-$135K	0.11%	226
2026 Q1	$10.1M	Sell	114,321 -12,365	-10%	-$1.18M	0.13%	183
2025 Q4	$12.6M	Buy	126,686 +7,651	+6%	+$774K	0.16%	162
2025 Q3	$12.7M	Buy	119,035 +50,053	+73%	+$5.28M	0.16%	153
2025 Q2	$6.96M	Sell	68,982 -14,660	-18%	-$1.41M	0.09%	263
2025 Q1	$8.15M	Buy	83,642 +575	+0.7%	+$57.4K	0.12%	225
2024 Q4	$8.46M	Buy	83,067 +11,580	+16%	+$1.23M	0.12%	221
2024 Q3	$8M	Buy	71,487 +8,560	+14%	+$905K	0.11%	237
2024 Q2	$6.01M	Buy	+62,927	New	+$6.02M	0.09%	268

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

Illinois Municipal Retirement Fund's VLTO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Veralto (VLTO) stake by 1.4% in Q2 2026, selling an estimated $135K and leaving 112,767 shares worth $10M. The position accounts for 0.11% of the portfolio, ranked #226.

Illinois Municipal Retirement Fund first reported a position in VLTO in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.7M in Q3 2025. 971 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

Illinois Municipal Retirement Fund held 112,767 shares of Veralto worth $10M as of Q2 2026.
Illinois Municipal Retirement Fund sold 1,554 Veralto shares in Q2 2026, an estimated $135K.
Veralto made up 0.11% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #226 holding.
Illinois Municipal Retirement Fund first reported a position in Veralto in Q2 2024 and has held it in 9 quarters since.
Illinois Municipal Retirement Fund's Veralto position peaked at $12.7M in Q3 2025.
971 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.