Jim Simons
VLTO icon

Jim Simons’s Veralto VLTO Stock Holding History

Jim Simons’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 		$123M Sell
1,392,100
-358,700
-20% -$34.1M 0.19% 111
2025
Q4 		$175M Sell
1,750,800
-60,600
-3% -$6.13M 0.27% 71
2025
Q3 		$193M Sell
1,811,400
-145,900
-7% -$15.4M 0.25% 67
2025
Q2 		$198M Buy
1,957,300
+282,092
+17% +$27.2M 0.26% 61
2025
Q1 		$163M Buy
1,675,208
+382,208
+30% +$38.2M 0.25% 72
2024
Q4 		$132M Sell
1,293,000
-424,100
-25% -$45.2M 0.19% 113
2024
Q3 		$192M Buy
1,717,100
+685,900
+67% +$72.5M 0.29% 58
2024
Q2 		$98.4M Buy
1,031,200
+190,500
+23% +$18.2M 0.17% 129
2024
Q1 		$74.5M Buy
840,700
+775,700
+1,193% +$64.3M 0.12% 204
2023
Q4 		$5.35M Buy
+65,000
New +$4.85M 0.01% 1305

Other funds holding VLTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $170B AUM 46.21% 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

Jim Simons's VLTO Position: Q1 2026 in Review

Jim Simons reduced its Veralto (VLTO) stake by 20% in Q1 2026, selling an estimated $34.1M and leaving 1,392,100 shares worth $123M. The position accounts for 0.19% of the portfolio, ranked #111.

Jim Simons first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $198M in Q2 2025. 1,031 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • Jim Simons held 1,392,100 shares of Veralto worth $123M as of Q1 2026.
  • Jim Simons sold 358,700 Veralto shares in Q1 2026, an estimated $34.1M.
  • Veralto made up 0.19% of Jim Simons's portfolio in Q1 2026, its #111 holding.
  • Jim Simons first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
  • Jim Simons's Veralto position peaked at $198M in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.