Johnson Investment Counsel’s Veralto VLTO Stock Holding History

Johnson Investment Counsel’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	$2.95M	Sell	33,253 -501	-1%	-$43.5K	0.02%	257
2026 Q1	$2.98M	Sell	33,754 -1,284	-4%	-$122K	0.02%	253
2025 Q4	$3.5M	Sell	35,038 -1,340	-4%	-$136K	0.03%	203
2025 Q3	$3.88M	Sell	36,378 -2,526	-6%	-$266K	0.03%	192
2025 Q2	$3.93M	Sell	38,904 -1,891	-5%	-$182K	0.04%	192
2025 Q1	$3.98M	Sell	40,795 -2,510	-6%	-$251K	0.04%	188
2024 Q4	$4.41M	Sell	43,305 -5,307	-11%	-$565K	0.04%	173
2024 Q3	$5.44M	Sell	48,612 -8,268	-15%	-$874K	0.05%	157
2024 Q2	$5.43M	Sell	56,880 -7,308	-11%	-$699K	0.06%	150
2024 Q1	$5.69M	Sell	64,188 -36,196	-36%	-$3M	0.06%	150
2023 Q4	$8.26M	Buy	+100,384	New	+$7.5M	0.1%	122

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

Johnson Investment Counsel's VLTO Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Veralto (VLTO) stake by 1.5% in Q2 2026, selling an estimated $43.5K and leaving 33,253 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #257.

Johnson Investment Counsel first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.26M in Q4 2023. 976 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

Johnson Investment Counsel held 33,253 shares of Veralto worth $2.95M as of Q2 2026.
Johnson Investment Counsel sold 501 Veralto shares in Q2 2026, an estimated $43.5K.
Veralto made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #257 holding.
Johnson Investment Counsel first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
Johnson Investment Counsel's Veralto position peaked at $8.26M in Q4 2023.
976 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.