Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Veralto VLTO Stock Holding History

Treasurer of the State of North Carolina’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 		$9.38M Buy
106,071
+6,178
+6% +$587K 0.03% 446
2025
Q4 		$9.97M Sell
99,893
-7,303
-7% -$739K 0.03% 431
2025
Q3 		$11.4M Sell
107,196
-66,833
-38% -$7.05M 0.04% 406
2025
Q2 		$17.6M Buy
174,029
+38,978
+29% +$3.76M 0.06% 314
2025
Q1 		$13.2M Buy
135,051
+24,270
+22% +$2.42M 0.05% 317
2024
Q4 		$11.3M Buy
110,781
+2,850
+3% +$304K 0.04% 376
2024
Q3 		$12.1M Buy
107,931
+440
+0.4% +$46.5K 0.05% 361
2024
Q2 		$10.3M Buy
107,491
+9,412
+10% +$900K 0.04% 381
2024
Q1 		$8.7M Buy
98,079
+670
+0.7% +$55.6K 0.04% 424
2023
Q4 		$8.01M Buy
+97,409
New +$7.27M 0.04% 426

Other funds holding VLTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Treasurer of the State of North Carolina's VLTO Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Veralto (VLTO) stake by 6.2% in Q1 2026, buying an estimated $587K and bringing the position to 106,071 shares worth $9.38M. The position accounts for 0.03% of the portfolio, ranked #446.

Treasurer of the State of North Carolina first reported a position in VLTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.6M in Q2 2025. 1,031 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

  • Treasurer of the State of North Carolina held 106,071 shares of Veralto worth $9.38M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,178 Veralto shares in Q1 2026, an estimated $587K.
  • Veralto made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #446 holding.
  • Treasurer of the State of North Carolina first reported a position in Veralto in Q4 2023 and has held it in 10 quarters since.
  • Treasurer of the State of North Carolina's Veralto position peaked at $17.6M in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.