Pathstone Holdings
VLTO icon

Pathstone Holdings’s Veralto VLTO Stock Holding History

Pathstone Holdings’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 		$3.88M Sell
43,743
-15,649
-26% -$1.36M 0.01% 769
2026
Q1 		$5.25M Buy
59,392
+1,039
+2% +$98.8K 0.02% 548
2025
Q4 		$5.82M Buy
58,353
+10,450
+22% +$1.06M 0.02% 512
2025
Q3 		$5.11M Sell
47,903
-7,494
-14% -$791K 0.02% 554
2025
Q2 		$5.59M Sell
55,397
-4,240
-7% -$409K 0.02% 505
2025
Q1 		$5.81M Buy
59,637
+1,056
+2% +$105K 0.03% 505
2024
Q4 		$5.97M Buy
58,581
+1,082
+2% +$115K 0.03% 484
2024
Q3 		$6.43M Buy
57,499
+531
+0.9% +$56.1K 0.03% 471
2024
Q2 		$5.44M Buy
56,968
+3,989
+8% +$381K 0.02% 496
2024
Q1 		$4.7M Buy
52,979
+18,712
+55% +$1.55M 0.02% 521
2023
Q4 		$2.82M Buy
+34,267
New +$2.56M 0.02% 615

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 $3.37T AUM 44.26% 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

Pathstone Holdings's VLTO Position: Q2 2026 in Review

Pathstone Holdings reduced its Veralto (VLTO) stake by 26% in Q2 2026, selling an estimated $1.36M and leaving 43,743 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #769.

Pathstone Holdings first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.43M in Q3 2024. 976 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Pathstone Holdings held 43,743 shares of Veralto worth $3.88M as of Q2 2026.
  • Pathstone Holdings sold 15,649 Veralto shares in Q2 2026, an estimated $1.36M.
  • Veralto made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #769 holding.
  • Pathstone Holdings first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Veralto position peaked at $6.43M in Q3 2024.
  • 976 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.