T. Rowe Price Associates
VLTO icon

T. Rowe Price Associates’s Veralto VLTO Stock Holding History

T. Rowe Price Associates’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 		$57M Sell
642,689
-181,991
-22% -$15.8M 0.01% 854
2026
Q1 		$72.9M Sell
824,680
-788,100
-49% -$74.9M 0.01% 680
2025
Q4 		$161M Buy
1,612,780
+227,244
+16% +$23M 0.02% 524
2025
Q3 		$148M Buy
1,385,536
+308,737
+29% +$32.6M 0.02% 526
2025
Q2 		$109M Sell
1,076,799
-11,657
-1% -$1.12M 0.01% 552
2025
Q1 		$106M Buy
1,088,456
+21,353
+2% +$2.13M 0.01% 540
2024
Q4 		$109M Sell
1,067,103
-108,692
-9% -$11.6M 0.01% 554
2024
Q3 		$132M Sell
1,175,795
-132,295
-10% -$14M 0.02% 514
2024
Q2 		$125M Sell
1,308,090
-791,935
-38% -$75.7M 0.01% 498
2024
Q1 		$186M Sell
2,100,025
-2,226,811
-51% -$185M 0.02% 430
2023
Q4 		$356M Buy
4,326,836
+4,161,115
+2,511% +$311M 0.05% 309
2023
Q3 		$14M Buy
+165,721
New +$13.8M ﹤0.01% 999

Other funds holding VLTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates's VLTO Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Veralto (VLTO) stake by 22% in Q2 2026, selling an estimated $15.8M and leaving 642,689 shares worth $57M. The position accounts for 0.01% of the portfolio, ranked #854.

T. Rowe Price Associates first reported a position in VLTO in Q3 2023 and has held it in 12 quarters since. The position peaked at $356M in Q4 2023. 977 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • T. Rowe Price Associates held 642,689 shares of Veralto worth $57M as of Q2 2026.
  • T. Rowe Price Associates sold 181,991 Veralto shares in Q2 2026, an estimated $15.8M.
  • Veralto made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #854 holding.
  • T. Rowe Price Associates first reported a position in Veralto in Q3 2023 and has held it in 12 quarters since.
  • T. Rowe Price Associates's Veralto position peaked at $356M in Q4 2023.
  • 977 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.