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Penobscot Investment Management’s Veralto VLTO Stock Holding History

Penobscot Investment 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 		$646K Sell
7,285
-207
-3% -$18K 0.04% 204
2026
Q1 		$662K Sell
7,492
-602
-7% -$57.2K 0.05% 196
2025
Q4 		$808K Sell
8,094
-257
-3% -$26K 0.06% 186
2025
Q3 		$890K Sell
8,351
-636
-7% -$67.1K 0.07% 177
2025
Q2 		$907K Sell
8,987
-285
-3% -$27.5K 0.08% 170
2025
Q1 		$904K Sell
9,272
-135
-1% -$13.5K 0.09% 166
2024
Q4 		$958K Sell
9,407
-269
-3% -$28.7K 0.09% 163
2024
Q3 		$1.08M Sell
9,676
-576
-6% -$60.9K 0.1% 157
2024
Q2 		$979K Buy
10,252
+1,551
+18% +$148K 0.09% 162
2024
Q1 		$771K Sell
8,701
-3,934
-31% -$326K 0.08% 168
2023
Q4 		$1.04M Buy
+12,635
New +$943K 0.12% 146

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

Penobscot Investment Management's VLTO Position: Q2 2026 in Review

Penobscot Investment Management reduced its Veralto (VLTO) stake by 2.8% in Q2 2026, selling an estimated $18K and leaving 7,285 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #204.

Penobscot Investment Management first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2024. 969 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Penobscot Investment Management held 7,285 shares of Veralto worth $646K as of Q2 2026.
  • Penobscot Investment Management sold 207 Veralto shares in Q2 2026, an estimated $18K.
  • Veralto made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #204 holding.
  • Penobscot Investment Management first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Penobscot Investment Management's Veralto position peaked at $1.08M in Q3 2024.
  • 969 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.