Teachers Retirement System of the State of Kentucky’s Veralto VLTO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.72M	Hold	19,371	–	–	0.01%	881
2026 Q1	$1.71M	Hold	19,371	–	–	0.01%	810
2025 Q4	$1.93M	Hold	19,371	–	–	0.01%	751
2025 Q3	$2.06M	Hold	19,371	–	–	0.02%	708
2025 Q2	$1.96M	Buy	19,371 +285	+1%	+$27.5K	0.02%	721
2025 Q1	$1.86M	Buy	19,086 +1,963	+11%	+$196K	0.02%	726
2024 Q4	$1.74M	Hold	17,123	–	–	0.02%	777
2024 Q3	$1.92M	Sell	17,123 -230	-1%	-$24.3K	0.02%	748
2024 Q2	$1.66M	Sell	17,353 -513	-3%	-$49.1K	0.01%	799
2024 Q1	$1.58M	Sell	17,866 -902	-5%	-$74.8K	0.01%	827
2023 Q4	$1.54M	Buy	+18,768	New	+$1.4M	0.01%	830

Other funds holding VLTO

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

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VLTO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Veralto (VLTO) position steady in Q2 2026 at 19,371 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #881.

Teachers Retirement System of the State of Kentucky first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2025. 694 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,371 shares of Veralto worth $1.72M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Veralto share count unchanged in Q2 2026.
Veralto made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #881 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's Veralto position peaked at $2.06M in Q3 2025.
694 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.