KRSITF
VLTO icon

Kentucky Retirement Systems Insurance Trust Fund’s Veralto VLTO Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$555K Hold
6,274
– – 0.04% 365
2025
Q4 		$626K Hold
6,274
– – 0.04% 353
2025
Q3 		$669K Sell
6,274
-442
-7% -$46.6K 0.04% 339
2025
Q2 		$678K Sell
6,716
-465
-6% -$44.9K 0.05% 337
2025
Q1 		$700K Buy
+7,181
New +$717K 0.05% 338
2024
Q4 		– Sell
-7,316
Closed -$818K – 622
2024
Q3 		$818K Buy
7,316
+230
+3% +$24.3K 0.06% 300
2024
Q2 		$677K Sell
7,086
-151
-2% -$14.4K 0.05% 331
2024
Q1 		$642K Sell
7,237
-573
-7% -$47.5K 0.04% 353
2023
Q4 		$642K Buy
+7,810
New +$583K 0.05% 360

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

Kentucky Retirement Systems Insurance Trust Fund's VLTO Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Veralto (VLTO) position steady in Q1 2026 at 6,274 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #365.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VLTO in Q4 2023 and has held it in 9 quarters since. The position peaked at $818K in Q3 2024. 1,028 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,274 shares of Veralto worth $555K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Veralto share count unchanged in Q1 2026.
  • Veralto made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #365 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Veralto in Q4 2023 and has held it in 9 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Veralto position peaked at $818K in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.