Oppenheimer Asset Management’s Veralto VLTO Stock Holding History

Oppenheimer 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	$375K	Sell	4,232 -323	-7%	-$28.1K	﹤0.01%	946
2026 Q1	$403K	Buy	4,555 +69	+2%	+$6.56K	﹤0.01%	916
2025 Q4	$448K	Sell	4,486 -87	-2%	-$8.8K	0.01%	839
2025 Q3	$488K	Sell	4,573 -141	-3%	-$14.9K	0.01%	906
2025 Q2	$476K	Buy	4,714 +230	+5%	+$22.2K	0.01%	895
2025 Q1	$437K	Buy	4,484 +529	+13%	+$52.8K	0.01%	879
2024 Q4	$403K	Buy	3,955 +455	+13%	+$48.5K	﹤0.01%	914
2024 Q3	$392K	Sell	3,500 -91	-3%	-$9.62K	﹤0.01%	930
2024 Q2	$343K	Buy	3,591 +1,133	+46%	+$108K	﹤0.01%	947
2024 Q1	$218K	Sell	2,458 -9,113	-79%	-$756K	﹤0.01%	1028
2023 Q4	$952K	Buy	+11,571	New	+$864K	0.01%	722

Other funds holding VLTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Oppenheimer Asset Management's VLTO Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Veralto (VLTO) stake by 7.1% in Q2 2026, selling an estimated $28.1K and leaving 4,232 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Oppenheimer Asset Management first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $952K in Q4 2023. 525 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

Oppenheimer Asset Management held 4,232 shares of Veralto worth $375K as of Q2 2026.
Oppenheimer Asset Management sold 323 Veralto shares in Q2 2026, an estimated $28.1K.
Veralto made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #946 holding.
Oppenheimer Asset Management first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
Oppenheimer Asset Management's Veralto position peaked at $952K in Q4 2023.
525 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.