Rockefeller Capital Management
VLTO icon

Rockefeller Capital Management’s Veralto VLTO Stock Holding History

Rockefeller Capital 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 		$13.9M Sell
156,676
-9,230
-6% -$802K 0.02% 609
2026
Q1 		$14.7M Sell
165,906
-48,304
-23% -$4.59M 0.03% 536
2025
Q4 		$21.4M Buy
214,210
+3,418
+2% +$346K 0.04% 427
2025
Q3 		$22.5M Buy
210,792
+2,160
+1% +$228K 0.04% 379
2025
Q2 		$21.9M Sell
208,632
-22,745
-10% -$2.19M 0.05% 360
2025
Q1 		$22.6M Buy
231,377
+29,793
+15% +$2.97M 0.06% 322
2024
Q4 		$20.5M Sell
201,584
-8,707
-4% -$928K 0.05% 339
2024
Q3 		$23.5M Buy
210,291
+4,186
+2% +$442K 0.06% 297
2024
Q2 		$19.7M Buy
206,105
+104,974
+104% +$10M 0.06% 325
2024
Q1 		$8.97M Sell
101,131
-8,170
-7% -$677K 0.03% 536
2023
Q4 		$8.99M Buy
+109,301
New +$8.16M 0.03% 487

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's VLTO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Veralto (VLTO) stake by 5.6% in Q2 2026, selling an estimated $802K and leaving 156,676 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #609.

Rockefeller Capital Management first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.5M in Q3 2024. 985 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Rockefeller Capital Management held 156,676 shares of Veralto worth $13.9M as of Q2 2026.
  • Rockefeller Capital Management sold 9,230 Veralto shares in Q2 2026, an estimated $802K.
  • Veralto made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #609 holding.
  • Rockefeller Capital Management first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Rockefeller Capital Management's Veralto position peaked at $23.5M in Q3 2024.
  • 985 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.