Lummis Asset Management’s Veralto VLTO Stock Holding History

Lummis Asset Management’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	$1.33K	Buy	+15	New	+$1.3K	﹤0.01%	193
2026 Q1	–	Sell	-19	Closed	-$1.9K	–	200
2025 Q4	$1.9K	Hold	19	–	–	﹤0.01%	170
2025 Q3	$2.03K	Hold	19	–	–	﹤0.01%	146
2025 Q2	$1.92K	Hold	19	–	–	﹤0.01%	145
2025 Q1	$1.85K	Hold	19	–	–	﹤0.01%	148
2024 Q4	$1.94K	Hold	19	–	–	﹤0.01%	127
2024 Q3	$2.13K	Hold	19	–	–	﹤0.01%	128
2024 Q2	$1.81K	Hold	19	–	–	﹤0.01%	133
2024 Q1	$1.69K	Hold	19	–	–	﹤0.01%	137
2023 Q4	$1.56K	Buy	+19	New	+$1.42K	﹤0.01%	157

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

Lummis Asset Management's VLTO Position: Q2 2026 in Review

Lummis Asset Management opened a new position in Veralto (VLTO) in Q2 2026: 15 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #193 among its holdings. This is a return to the name: Lummis Asset Management previously reported a position in VLTO as recently as Q4 2025.

Lummis Asset Management first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.13K in Q3 2024. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

Lummis Asset Management held 15 shares of Veralto worth $1.33K as of Q2 2026.
Veralto was a new Lummis Asset Management position in Q2 2026.
Veralto made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #193 holding.
Lummis Asset Management first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Veralto position peaked at $2.13K in Q3 2024.
978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.