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

NorthStar Asset Management (Pennsylvania)’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 		$854K Sell
9,657
-265
-3% -$25.2K 0.19% 65
2025
Q4 		$990K Buy
9,922
+8
+0.1% +$809 0.21% 63
2025
Q3 		$1.06M Sell
9,914
-99
-1% -$10.4K 0.23% 60
2025
Q2 		$1.01M Sell
10,013
-249
-2% -$24K 0.23% 60
2025
Q1 		$1M Sell
10,262
-83
-0.8% -$8.29K 0.24% 62
2024
Q4 		$1.05M Sell
10,345
-83
-0.8% -$8.84K 0.24% 62
2024
Q3 		$1.17M Sell
10,428
-686
-6% -$72.5K 0.27% 61
2024
Q2 		$1.06M Sell
11,114
-211
-2% -$20.2K 0.26% 64
2024
Q1 		$1M Sell
11,325
-139
-1% -$11.5K 0.25% 66
2023
Q4 		$943K Buy
+11,464
New +$856K 0.25% 66

Other funds holding VLTO

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s VLTO Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Veralto (VLTO) stake by 2.7% in Q1 2026, selling an estimated $25.2K and leaving 9,657 shares worth $854K. The position accounts for 0.19% of the portfolio, ranked #65.

NorthStar Asset Management (Pennsylvania) first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.17M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 9,657 shares of Veralto worth $854K as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 265 Veralto shares in Q1 2026, an estimated $25.2K.
  • Veralto made up 0.19% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #65 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Veralto position peaked at $1.17M in Q3 2024.
  • 1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.