STRS Ohio’s Veralto VLTO Stock Holding History

STRS Ohio’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	Buy	24,326 +215	+0.9%	+$20.4K	0.01%	570
2025 Q4	$2.41M	Buy	24,111 +18,410	+323%	+$1.86M	0.01%	552
2025 Q3	$608K	Buy	5,701 +2	+0%	+$211	﹤0.01%	926
2025 Q2	$575K	Buy	+5,699	New	+$550K	﹤0.01%	1170
2024 Q4	–	Sell	-18,180	Closed	-$2.03M	–	2063
2024 Q3	$2.03M	Sell	18,180 -70,320	-79%	-$7.43M	0.01%	633
2024 Q2	$8.45M	Sell	88,500 -76,740	-46%	-$7.34M	0.03%	395
2024 Q1	$14.7M	Sell	165,240 -43,591	-21%	-$3.61M	0.06%	310
2023 Q4	$17.2M	Buy	208,831 +80,834	+63%	+$6.04M	0.07%	282
2023 Q3	$10.8M	Buy	+127,997	New	+$10.7M	0.05%	349

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

STRS Ohio's VLTO Position: Q1 2026 in Review

STRS Ohio increased its Veralto (VLTO) stake by 0.89% in Q1 2026, buying an estimated $20.4K and bringing the position to 24,326 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #570.

STRS Ohio first reported a position in VLTO in Q3 2023 and has held it in 9 quarters since. The position peaked at $17.2M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

STRS Ohio held 24,326 shares of Veralto worth $2.15M as of Q1 2026.
STRS Ohio bought 215 Veralto shares in Q1 2026, an estimated $20.4K.
Veralto made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #570 holding.
STRS Ohio first reported a position in Veralto in Q3 2023 and has held it in 9 quarters since.
STRS Ohio's Veralto position peaked at $17.2M in Q4 2023.
1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.