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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return