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Thematics Asset Management’s Veralto VLTO Stock Holding History

Thematics Asset 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
2025
Q3 		$13.8M Hold
129,882
– – 0.63% 62
2025
Q2 		$13.1M Buy
129,882
+10,000
+8% +$965K 0.59% 64
2025
Q1 		$11.7M Hold
119,882
– – 0.59% 63
2024
Q4 		$12.2M Sell
119,882
-8,000
-6% -$852K 0.53% 67
2024
Q3 		$14.3M Sell
127,882
-15,000
-10% -$1.59M 0.57% 67
2024
Q2 		$13.6M Hold
142,882
– – 0.56% 66
2024
Q1 		$12.7M Sell
142,882
-7,000
-5% -$580K 0.53% 67
2023
Q4 		$12.3M Buy
+149,882
New +$11.2M 0.54% 71

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thematics Asset Management's VLTO Position: Q3 2025 in Review

Thematics Asset Management held its Veralto (VLTO) position steady in Q3 2025 at 129,882 shares worth $13.8M. The position accounts for 0.63% of the portfolio, ranked #62.

Thematics Asset Management first reported a position in VLTO in Q4 2023 and has held it in 8 quarters since. The position peaked at $14.3M in Q3 2024. 1,061 funds tracked by Wall St. Rank hold VLTO as of Q3 2025.

  • Thematics Asset Management held 129,882 shares of Veralto worth $13.8M as of Q3 2025.
  • Thematics Asset Management left its Veralto share count unchanged in Q3 2025.
  • Veralto made up 0.63% of Thematics Asset Management's portfolio in Q3 2025, its #62 holding.
  • Thematics Asset Management first reported a position in Veralto in Q4 2023 and has held it in 8 quarters since.
  • Thematics Asset Management's Veralto position peaked at $14.3M in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Veralto as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.