North Star Asset Management’s Veralto VLTO Stock Holding History

North Star 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	$622K	Sell	7,016 -378	-5%	-$32.8K	0.02%	232
2026 Q1	$654K	Sell	7,394 -207	-3%	-$19.7K	0.03%	222
2025 Q4	$758K	Sell	7,601 -136	-2%	-$13.8K	0.03%	206
2025 Q3	$825K	Sell	7,737 -185	-2%	-$19.5K	0.03%	198
2025 Q2	$800K	Sell	7,922 -365	-4%	-$35.2K	0.03%	195
2025 Q1	$808K	Sell	8,287 -1,393	-14%	-$139K	0.04%	181
2024 Q4	$986K	Sell	9,680 -1,391	-13%	-$148K	0.04%	171
2024 Q3	$1.24M	Sell	11,071 -2,038	-16%	-$215K	0.06%	165
2024 Q2	$1.25M	Sell	13,109 -7,134	-35%	-$682K	0.06%	156
2024 Q1	$1.79M	Sell	20,243 -5,478	-21%	-$454K	0.08%	141
2023 Q4	$2.12M	Buy	+25,721	New	+$1.92M	0.11%	128

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

North Star Asset Management's VLTO Position: Q2 2026 in Review

North Star Asset Management reduced its Veralto (VLTO) stake by 5.1% in Q2 2026, selling an estimated $32.8K and leaving 7,016 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #232.

North Star Asset Management first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.12M in Q4 2023. 971 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

North Star Asset Management held 7,016 shares of Veralto worth $622K as of Q2 2026.
North Star Asset Management sold 378 Veralto shares in Q2 2026, an estimated $32.8K.
Veralto made up 0.02% of North Star Asset Management's portfolio in Q2 2026, its #232 holding.
North Star Asset Management first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
North Star Asset Management's Veralto position peaked at $2.12M in Q4 2023.
971 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.