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Weiss Asset Management’s Veralto VLTO Stock Holding History

Weiss 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
2026
Q2 		– Sell
-130,621
Closed -$11.5M – 839
2026
Q1 		$11.5M Buy
130,621
+111,280
+575% +$10.6M 0.19% 100
2025
Q4 		$1.93M Sell
19,341
-11,962
-38% -$1.21M 0.03% 315
2025
Q3 		$3.34M Buy
+31,303
New +$3.3M 0.04% 197
2024
Q2 		– Sell
-107,924
Closed -$9.57M – 419
2024
Q1 		$9.57M Buy
107,924
+102,052
+1,738% +$8.46M 0.33% 78
2023
Q4 		$483K Buy
+5,872
New +$438K 0.02% 222

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 $3.38T AUM 44.17% 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

Weiss Asset Management's VLTO Position: Q2 2026 in Review

Weiss Asset Management sold out of Veralto (VLTO) in Q2 2026, closing a stake of 130,621 shares — an estimated $11.5M sold.

Weiss Asset Management first reported a position in VLTO in Q4 2023 and held it in 5 quarters. The position peaked at $11.5M in Q1 2026. 985 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Weiss Asset Management reported no remaining Veralto position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 130,621 Veralto shares in Q2 2026, an estimated $11.5M.
  • Weiss Asset Management first reported a position in Veralto in Q4 2023 and held it in 5 quarters.
  • Weiss Asset Management's Veralto position peaked at $11.5M in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.