Rafferty Asset Management
VLTO icon

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
Q2 		$2.11M Buy
23,753
+7,584
+47% +$659K ﹤0.01% 631
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
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

Rafferty Asset Management's VLTO Position: Q2 2026 in Review

Rafferty Asset Management increased its Veralto (VLTO) stake by 47% in Q2 2026, buying an estimated $659K and bringing the position to 23,753 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Rafferty Asset Management first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.38M in Q3 2025. 978 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Rafferty Asset Management held 23,753 shares of Veralto worth $2.11M as of Q2 2026.
  • Rafferty Asset Management bought 7,584 Veralto shares in Q2 2026, an estimated $659K.
  • Veralto made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #631 holding.
  • Rafferty Asset Management first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Rafferty Asset Management's Veralto position peaked at $2.38M in Q3 2025.
  • 978 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.