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Kentucky Retirement Systems’s Veralto VLTO Stock Holding History

Kentucky Retirement Systems’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 		$1.39M Buy
+15,641
New +$1.36M 0.03% 374
2026
Q1 		– Sell
-14,969
Closed -$1.49M – 687
2025
Q4 		$1.49M Hold
14,969
– – 0.04% 353
2025
Q3 		$1.6M Sell
14,969
-854
-5% -$90.1K 0.04% 339
2025
Q2 		$1.6M Sell
15,823
-1,037
-6% -$100K 0.05% 337
2025
Q1 		$1.64M Sell
16,860
-121
-0.7% -$12.1K 0.05% 338
2024
Q4 		$1.73M Sell
16,981
-234
-1% -$24.9K 0.05% 310
2024
Q3 		$1.93M Buy
17,215
+660
+4% +$69.7K 0.06% 300
2024
Q2 		$1.58M Sell
16,555
-99
-0.6% -$9.47K 0.05% 331
2024
Q1 		$1.48M Sell
16,654
-885
-5% -$73.4K 0.04% 353
2023
Q4 		$1.44M Buy
+17,539
New +$1.31M 0.05% 360

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

Kentucky Retirement Systems's VLTO Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Veralto (VLTO) in Q2 2026: 15,641 shares worth $1.39M. The stake represents 0.03% of the portfolio and ranks #374 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in VLTO as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.93M in Q3 2024. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Kentucky Retirement Systems held 15,641 shares of Veralto worth $1.39M as of Q2 2026.
  • Veralto was a new Kentucky Retirement Systems position in Q2 2026.
  • Veralto made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #374 holding.
  • Kentucky Retirement Systems first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
  • Kentucky Retirement Systems's Veralto position peaked at $1.93M in Q3 2024.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.