NAMM
VLTO icon

NorthStar Asset Management (Massachusetts)’s Veralto VLTO Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$4.67M Sell
52,674
-10,782
-17% -$936K 1.37% 23
2026
Q1 		$5.61M Sell
63,456
-19,427
-23% -$1.85M 1.72% 18
2025
Q4 		$8.27M Sell
82,883
-466
-0.6% -$47.1K 2.14% 20
2025
Q3 		$8.89M Buy
83,349
+2,753
+3% +$290K 2.31% 19
2025
Q2 		$8.14M Buy
80,596
+2,254
+3% +$217K 2.25% 20
2025
Q1 		$7.63M Buy
78,342
+1,079
+1% +$108K 2.26% 21
2024
Q4 		$7.87M Sell
77,263
-1,063
-1% -$113K 2.07% 22
2024
Q3 		$8.76M Buy
78,326
+14,398
+23% +$1.52M 2.15% 22
2024
Q2 		$6.1M Buy
63,928
+16,857
+36% +$1.61M 1.56% 27
2024
Q1 		$4.17M Buy
47,071
+37,317
+383% +$3.09M 0.73% 30
2023
Q4 		$802K Buy
+9,754
New +$728K 0.23% 35

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 $3.37T AUM 44.26% 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

NorthStar Asset Management (Massachusetts)'s VLTO Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Veralto (VLTO) stake by 17% in Q2 2026, selling an estimated $936K and leaving 52,674 shares worth $4.67M. The position accounts for 1.37% of the portfolio, ranked #23.

NorthStar Asset Management (Massachusetts) first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.89M in Q3 2025. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 52,674 shares of Veralto worth $4.67M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 10,782 Veralto shares in Q2 2026, an estimated $936K.
  • Veralto made up 1.37% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #23 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Veralto position peaked at $8.89M in Q3 2025.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.