SOMRS
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State of Michigan Retirement System’s Veralto VLTO Stock Holding History

State of Michigan Retirement System’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 		$5.73M Sell
64,848
-200
-0.3% -$19K 0.03% 400
2025
Q4 		$6.49M Sell
65,048
-5,800
-8% -$587K 0.03% 378
2025
Q3 		$7.55M Sell
70,848
-200
-0.3% -$21.1K 0.04% 348
2025
Q2 		$7.17M Buy
71,048
+400
+0.6% +$38.6K 0.04% 345
2025
Q1 		$6.88M Sell
70,648
-100
-0.1% -$9.98K 0.04% 348
2024
Q4 		$7.21M Sell
70,748
-1,500
-2% -$160K 0.04% 344
2024
Q3 		$8.08M Buy
72,248
+7,100
+11% +$750K 0.04% 326
2024
Q2 		$6.22M Buy
65,148
+5,100
+8% +$488K 0.03% 358
2024
Q1 		$5.32M Hold
60,048
– – 0.03% 398
2023
Q4 		$4.94M Buy
+60,048
New +$4.48M 0.03% 401

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