State of Alaska Department of Revenue’s Veralto VLTO Stock Holding History

State of Alaska Department of Revenue’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	$2.13M	Sell	24,065 -619	-3%	-$53.8K	0.02%	663
2026 Q1	$2.18M	Buy	24,684 +75	+0.3%	+$7.13K	0.02%	667
2025 Q4	$2.46M	Sell	24,609 -1,950	-7%	-$197K	0.03%	609
2025 Q3	$2.83M	Sell	26,559 -1,283	-5%	-$135K	0.03%	556
2025 Q2	$2.81M	Sell	27,842 -1,140	-4%	-$110K	0.03%	547
2025 Q1	$2.82M	Buy	28,982 +785	+3%	+$78.4K	0.03%	514
2024 Q4	$2.87M	Sell	28,197 -8,085	-22%	-$861K	0.03%	517
2024 Q3	$4.06M	Sell	36,282 -3,790	-9%	-$401K	0.04%	422
2024 Q2	$3.83M	Buy	40,072 +16,280	+68%	+$1.56M	0.04%	440
2024 Q1	$2.11M	Buy	23,792 +110	+0.5%	+$9.12K	0.02%	678
2023 Q4	$1.95M	Buy	+23,682	New	+$1.77M	0.02%	696

Other funds holding VLTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Alaska Department of Revenue's VLTO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Veralto (VLTO) stake by 2.5% in Q2 2026, selling an estimated $53.8K and leaving 24,065 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #663.

State of Alaska Department of Revenue first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.06M in Q3 2024. 788 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

State of Alaska Department of Revenue held 24,065 shares of Veralto worth $2.13M as of Q2 2026.
State of Alaska Department of Revenue sold 619 Veralto shares in Q2 2026, an estimated $53.8K.
Veralto made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #663 holding.
State of Alaska Department of Revenue first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Veralto position peaked at $4.06M in Q3 2024.
788 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.