Rafferty Asset Management’s Veralto VLTO Stock Holding History

Rafferty Asset 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 Q1	$1.43M	Sell	16,169 -5,948	-27%	-$565K	0.01%	680
2025 Q4	$2.21M	Sell	22,117 -207	-0.9%	-$20.9K	0.01%	628
2025 Q3	$2.38M	Sell	22,324 -58	-0.3%	-$6.12K	0.01%	611
2025 Q2	$2.26M	Buy	22,382 +3,914	+21%	+$378K	0.01%	573
2025 Q1	$1.8M	Sell	18,468 -4,630	-20%	-$462K	0.01%	602
2024 Q4	$2.35M	Buy	23,098 +2,379	+11%	+$253K	0.01%	600
2024 Q3	$2.32M	Buy	20,719 +1,793	+9%	+$189K	0.01%	592
2024 Q2	$1.81M	Buy	18,926 +696	+4%	+$66.6K	0.01%	675
2024 Q1	$1.62M	Sell	18,230 -155	-0.8%	-$12.9K	0.01%	739
2023 Q4	$1.51M	Buy	+18,385	New	+$1.37M	0.01%	740

Other funds holding VLTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's VLTO Position: Q1 2026 in Review

Rafferty Asset Management reduced its Veralto (VLTO) stake by 27% in Q1 2026, selling an estimated $565K and leaving 16,169 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #680.

Rafferty Asset Management first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.38M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

Rafferty Asset Management held 16,169 shares of Veralto worth $1.43M as of Q1 2026.
Rafferty Asset Management sold 5,948 Veralto shares in Q1 2026, an estimated $565K.
Veralto made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #680 holding.
Rafferty Asset Management first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
Rafferty Asset Management's Veralto position peaked at $2.38M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.