R.M. Davis Inc’s Veralto VLTO Stock Holding History

R.M. Davis Inc’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	$289K	Sell	3,256 -492	-13%	-$42.7K	﹤0.01%	247
2026 Q1	$332K	Sell	3,748 -379	-9%	-$36K	0.01%	231
2025 Q4	$412K	Sell	4,127 -1,267	-23%	-$128K	0.01%	212
2025 Q3	$575K	Sell	5,394 -3,562	-40%	-$376K	0.01%	195
2025 Q2	$904K	Sell	8,956 -5,741	-39%	-$554K	0.02%	160
2025 Q1	$1.43M	Sell	14,697 -9,295	-39%	-$928K	0.03%	133
2024 Q4	$2.44M	Sell	23,992 -12,092	-34%	-$1.29M	0.05%	118
2024 Q3	$4.04M	Sell	36,084 -17,278	-32%	-$1.83M	0.08%	99
2024 Q2	$5.09M	Sell	53,362 -42,103	-44%	-$4.03M	0.1%	94
2024 Q1	$8.46M	Sell	95,465 -7,404	-7%	-$614K	0.18%	90
2023 Q4	$8.46M	Buy	+102,869	New	+$7.68M	0.2%	91

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 $3.37T AUM 44.26% 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

R.M. Davis Inc's VLTO Position: Q2 2026 in Review

R.M. Davis Inc reduced its Veralto (VLTO) stake by 13% in Q2 2026, selling an estimated $42.7K and leaving 3,256 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

R.M. Davis Inc first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.46M in Q1 2024. 976 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

R.M. Davis Inc held 3,256 shares of Veralto worth $289K as of Q2 2026.
R.M. Davis Inc sold 492 Veralto shares in Q2 2026, an estimated $42.7K.
Veralto made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #247 holding.
R.M. Davis Inc first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
R.M. Davis Inc's Veralto position peaked at $8.46M in Q1 2024.
976 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.