Retirement Systems of Alabama
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Retirement Systems of Alabama’s Veralto VLTO Stock Holding History

Retirement Systems of Alabama’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 		$4.66M Sell
52,728
-94
-0.2% -$8.94K 0.02% 760
2025
Q4 		$5.27M Sell
52,822
-116
-0.2% -$11.7K 0.02% 720
2025
Q3 		$5.64M Sell
52,938
-249
-0.5% -$26.3K 0.02% 688
2025
Q2 		$5.37M Buy
53,187
+43
+0.1% +$4.15K 0.02% 688
2025
Q1 		$5.18M Sell
53,144
-401
-0.7% -$40K 0.02% 700
2024
Q4 		$5.45M Sell
53,545
-1,088
-2% -$116K 0.02% 694
2024
Q3 		$6.11M Buy
54,633
+6,170
+13% +$652K 0.02% 662
2024
Q2 		$4.63M Buy
48,463
+59
+0.1% +$5.64K 0.02% 732
2024
Q1 		$4.29M Buy
48,404
+91
+0.2% +$7.55K 0.02% 756
2023
Q4 		$3.97M Buy
+48,313
New +$3.61M 0.02% 782

Other funds holding VLTO

BlackRock
BlackRock New York $5.7T 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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 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