O'Shaughnessy Asset Management’s Veralto VLTO Stock Holding History

O'Shaughnessy 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	$1.28M	Sell	14,483 -8,809	-38%	-$765K	0.01%	1125
2026 Q1	$2.06M	Buy	23,292 +1,031	+5%	+$98K	0.01%	863
2025 Q4	$2.22M	Sell	22,261 -163	-0.7%	-$16.5K	0.01%	796
2025 Q3	$2.39M	Buy	22,424 +4,805	+27%	+$507K	0.01%	753
2025 Q2	$1.78M	Buy	17,619 +1,749	+11%	+$169K	0.01%	819
2025 Q1	$1.55M	Buy	15,870 +4,817	+44%	+$481K	0.01%	801
2024 Q4	$1.13M	Buy	11,053 +1,032	+10%	+$110K	0.01%	905
2024 Q3	$1.14M	Buy	10,021 +1,416	+16%	+$150K	0.01%	858
2024 Q2	$822K	Buy	8,605 +1,806	+27%	+$173K	0.01%	922
2024 Q1	$603K	Sell	6,799 -17	-0.2%	-$1.41K	0.01%	1017
2023 Q4	$561K	Buy	+6,816	New	+$509K	0.01%	960

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's VLTO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Veralto (VLTO) stake by 38% in Q2 2026, selling an estimated $765K and leaving 14,483 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1125.

O'Shaughnessy Asset Management first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.39M in Q3 2025. 985 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

O'Shaughnessy Asset Management held 14,483 shares of Veralto worth $1.28M as of Q2 2026.
O'Shaughnessy Asset Management sold 8,809 Veralto shares in Q2 2026, an estimated $765K.
Veralto made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1125 holding.
O'Shaughnessy Asset Management first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Veralto position peaked at $2.39M in Q3 2025.
985 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

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