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Private Trust Company’s Veralto VLTO Stock Holding History

Private Trust Company’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 		$40.7K Sell
459
-5
-1% -$434 ﹤0.01% 1480
2026
Q1 		$41K Sell
464
-467
-50% -$44.4K ﹤0.01% 1382
2025
Q4 		$92.9K Buy
931
+53
+6% +$5.36K 0.01% 1039
2025
Q3 		$93.6K Sell
878
-100
-10% -$10.6K 0.01% 1042
2025
Q2 		$98.7K Sell
978
-198
-17% -$19.1K 0.01% 960
2025
Q1 		$115K Sell
1,176
-1,671
-59% -$167K 0.01% 899
2024
Q4 		$290K Buy
2,847
+668
+31% +$71.2K 0.03% 557
2024
Q3 		$244K Sell
2,179
-34
-2% -$3.59K 0.02% 628
2024
Q2 		$211K Sell
2,213
-239
-10% -$22.9K 0.02% 640
2024
Q1 		$217K Sell
2,452
-244
-9% -$20.2K 0.02% 615
2023
Q4 		$222K Buy
+2,696
New +$201K 0.03% 569

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

Private Trust Company's VLTO Position: Q2 2026 in Review

Private Trust Company reduced its Veralto (VLTO) stake by 1.1% in Q2 2026, selling an estimated $434 and leaving 459 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Private Trust Company first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $290K in Q4 2024. 971 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Private Trust Company held 459 shares of Veralto worth $40.7K as of Q2 2026.
  • Private Trust Company sold 5 Veralto shares in Q2 2026, an estimated $434.
  • Veralto made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1480 holding.
  • Private Trust Company first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Private Trust Company's Veralto position peaked at $290K in Q4 2024.
  • 971 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.