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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Associates's VLTO Position: Q1 2026 in Review

Montag & Associates increased its Veralto (VLTO) stake by 7.4% in Q1 2026, buying an estimated $33.3K and bringing the position to 5,054 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #320.

Montag & Associates first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $599K in Q4 2023. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

Montag & Associates held 5,054 shares of Veralto worth $448K as of Q1 2026.
Montag & Associates bought 350 Veralto shares in Q1 2026, an estimated $33.3K.
Veralto made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #320 holding.
Montag & Associates first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
Montag & Associates's Veralto position peaked at $599K in Q4 2023.
1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.