OMERS Administration Corp’s Veralto VLTO Stock Holding History

OMERS Administration Corp’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	$1.1M	Buy	12,411 +1,474	+13%	+$128K	0.01%	681
2026 Q1	$967K	Buy	10,937 +2,477	+29%	+$235K	0.01%	663
2025 Q4	$844K	Hold	8,460	–	–	0.01%	568
2025 Q3	$902K	Hold	8,460	–	–	0.01%	592
2025 Q2	$854K	Hold	8,460	–	–	0.01%	548
2025 Q1	$824K	Sell	8,460 -1,405	-14%	-$140K	0.01%	611
2024 Q4	$1M	Buy	9,865 +1,753	+22%	+$187K	0.01%	528
2024 Q3	$907K	Hold	8,112	–	–	0.01%	533
2024 Q2	$774K	Buy	+8,112	New	+$776K	0.01%	585

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

OMERS Administration Corp's VLTO Position: Q2 2026 in Review

OMERS Administration Corp increased its Veralto (VLTO) stake by 13% in Q2 2026, buying an estimated $128K and bringing the position to 12,411 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #681.

OMERS Administration Corp first reported a position in VLTO in Q2 2024 and has held it in 9 quarters since. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

OMERS Administration Corp held 12,411 shares of Veralto worth $1.1M as of Q2 2026.
OMERS Administration Corp bought 1,474 Veralto shares in Q2 2026, an estimated $128K.
Veralto made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #681 holding.
OMERS Administration Corp first reported a position in Veralto in Q2 2024 and has held it in 9 quarters since.
978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.