Stevens Capital Management’s Veralto VLTO Stock Holding History

Stevens 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 Q1	–	Sell	-4,295	Closed	-$429K	–	306
2025 Q4	$429K	Buy	4,295 +1,227	+40%	+$124K	0.15%	131
2025 Q3	$327K	Buy	3,068 +718	+31%	+$75.8K	0.04%	196
2025 Q2	$237K	Sell	2,350 -13	-0.6%	-$1.25K	0.06%	204
2025 Q1	$230K	Sell	2,363 -18,659	-89%	-$1.86M	0.06%	213
2024 Q4	$2.14M	Buy	21,022 +14,315	+213%	+$1.53M	0.86%	21
2024 Q3	$750K	Sell	6,707 -6,524	-49%	-$689K	0.11%	92
2024 Q2	$1.26M	Buy	13,231 +3,736	+39%	+$357K	0.43%	45
2024 Q1	$842K	Buy	+9,495	New	+$787K	0.16%	131

Other funds holding VLTO

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's VLTO Position: Q1 2026 in Review

Stevens Capital Management sold out of Veralto (VLTO) in Q1 2026, closing a stake of 4,295 shares — an estimated $429K sold.

Stevens Capital Management first reported a position in VLTO in Q1 2024 and held it in 8 quarters. The position peaked at $2.14M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

Stevens Capital Management reported no remaining Veralto position as of Q1 2026 after selling out during the quarter.
Stevens Capital Management sold 4,295 Veralto shares in Q1 2026, an estimated $429K.
Stevens Capital Management first reported a position in Veralto in Q1 2024 and held it in 8 quarters.
Stevens Capital Management's Veralto position peaked at $2.14M in Q4 2024.
1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.