State of Tennessee, Department of Treasury’s Veralto VLTO Stock Holding History

State of Tennessee, Department of Treasury’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	$2.15M	Hold	24,343	–	–	0.01%	895
2025 Q4	$2.41M	Sell	24,343 -25,214	-51%	-$2.55M	0.01%	850
2025 Q3	$5.28M	Hold	49,557	–	–	0.02%	542
2025 Q2	$5M	Sell	49,557 -1,146	-2%	-$111K	0.02%	550
2025 Q1	$4.94M	Sell	50,703 -86,700	-63%	-$8.65M	0.02%	535
2024 Q4	$14M	Sell	137,403 -15,049	-10%	-$1.6M	0.05%	293
2024 Q3	$17.1M	Sell	152,452 -14,957	-9%	-$1.58M	0.06%	273
2024 Q2	$16M	Buy	167,409 +21,417	+15%	+$2.05M	0.06%	270
2024 Q1	$12.9M	Buy	145,992 +70,649	+94%	+$5.86M	0.05%	323
2023 Q4	$6.2M	Buy	+75,343	New	+$5.63M	0.02%	465

Other funds holding VLTO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's VLTO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Veralto (VLTO) position steady in Q1 2026 at 24,343 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #895.

State of Tennessee, Department of Treasury first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.1M in Q3 2024. 1,031 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

State of Tennessee, Department of Treasury held 24,343 shares of Veralto worth $2.15M as of Q1 2026.
State of Tennessee, Department of Treasury left its Veralto share count unchanged in Q1 2026.
Veralto made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #895 holding.
State of Tennessee, Department of Treasury first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Veralto position peaked at $17.1M in Q3 2024.
1,031 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.