Newport Trust Company
VLTO icon

Newport Trust Company’s Veralto VLTO Stock Holding History

Newport Trust Company’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
2025
Q1 		– Sell
-455,160
Closed -$46.4M – 65
2024
Q4 		$46.4M Sell
455,160
-95,327
-17% -$10.2M 0.11% 45
2024
Q3 		$61.6M Sell
550,487
-23,576
-4% -$2.49M 0.15% 43
2024
Q2 		$54.8M Sell
574,063
-46,450
-7% -$4.44M 0.14% 41
2024
Q1 		$55M Buy
+620,513
New +$51.5M 0.15% 39

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Newport Trust Company's VLTO Position: Q1 2025 in Review

Newport Trust Company sold out of Veralto (VLTO) in Q1 2025, closing a stake of 455,160 shares — an estimated $46.4M sold.

Newport Trust Company first reported a position in VLTO in Q1 2024 and held it in 4 quarters. The position peaked at $61.6M in Q3 2024. 1,029 funds tracked by Wall St. Rank hold VLTO as of Q1 2025.

  • Newport Trust Company reported no remaining Veralto position as of Q1 2025 after selling out during the quarter.
  • Newport Trust Company sold 455,160 Veralto shares in Q1 2025, an estimated $46.4M.
  • Newport Trust Company first reported a position in Veralto in Q1 2024 and held it in 4 quarters.
  • Newport Trust Company's Veralto position peaked at $61.6M in Q3 2024.
  • 1,029 funds tracked by Wall St. Rank held Veralto as of Q1 2025.

Based on Newport Trust Company's 13F filing for Q1 2025, filed 14 May 2025.