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Montag & Associates’s Veralto VLTO Stock Holding History

Montag & Associates’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 		$447K Sell
5,035
-19
-0.4% -$1.65K 0.02% 329
2026
Q1 		$448K Buy
5,054
+350
+7% +$33.3K 0.02% 320
2025
Q4 		$470K Buy
4,704
+1,387
+42% +$140K 0.02% 306
2025
Q3 		$354K Sell
3,317
-16
-0.5% -$1.69K 0.02% 340
2025
Q2 		$337K Sell
3,333
-41
-1% -$3.96K 0.02% 344
2025
Q1 		$329K Sell
3,374
-246
-7% -$24.6K 0.02% 353
2024
Q4 		$369K Sell
3,620
-1,238
-25% -$132K 0.02% 341
2024
Q3 		$544K Sell
4,858
-11
-0.2% -$1.16K 0.03% 314
2024
Q2 		$465K Sell
4,869
-907
-16% -$86.7K 0.02% 315
2024
Q1 		$513K Sell
5,776
-1,499
-21% -$124K 0.03% 320
2023
Q4 		$599K Buy
+7,275
New +$543K 0.03% 281

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 $3.38T AUM 44.17% 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

Montag & Associates's VLTO Position: Q2 2026 in Review

Montag & Associates reduced its Veralto (VLTO) stake by 0.38% in Q2 2026, selling an estimated $1.65K and leaving 5,035 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #329.

Montag & Associates first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $599K in Q4 2023. 987 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Montag & Associates held 5,035 shares of Veralto worth $447K as of Q2 2026.
  • Montag & Associates sold 19 Veralto shares in Q2 2026, an estimated $1.65K.
  • Veralto made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #329 holding.
  • Montag & Associates first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Montag & Associates's Veralto position peaked at $599K in Q4 2023.
  • 987 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.