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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
Q2 		$877K Sell
9,527
-130
-1% -$11.3K 0.17% 75
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 $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 $3.38T AUM 44.17% 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 (Pennsylvania)'s VLTO Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Veralto (VLTO) stake by 1.3% in Q2 2026, selling an estimated $11.3K and leaving 9,527 shares worth $877K. The position accounts for 0.17% of the portfolio, ranked #75.

NorthStar Asset Management (Pennsylvania) first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q3 2024. 987 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 9,527 shares of Veralto worth $877K as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) sold 130 Veralto shares in Q2 2026, an estimated $11.3K.
  • Veralto made up 0.17% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #75 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Veralto position peaked at $1.17M in Q3 2024.
  • 987 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.