Y-Intercept (HK)’s Veralto VLTO Stock Holding History

Y-Intercept (HK)’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	–	Sell	-24,677	Closed	-$2.46M	–	2087
2025 Q4	$2.46M	Sell	24,677 -7,889	-24%	-$798K	0.06%	515
2025 Q3	$3.47M	Sell	32,566 -1,136	-3%	-$120K	0.08%	343
2025 Q2	$3.4M	Buy	33,702 +31,615	+1,515%	+$3.05M	0.08%	364
2025 Q1	$203K	Buy	+2,087	New	+$208K	0.01%	1056
2024 Q2	–	Sell	-10,077	Closed	-$893K	–	1959
2024 Q1	$893K	Sell	10,077 -7,508	-43%	-$623K	0.07%	436
2023 Q4	$1.45M	Buy	+17,585	New	+$1.31M	0.13%	208

Other funds holding VLTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Y-Intercept (HK)'s VLTO Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Veralto (VLTO) in Q1 2026, closing a stake of 24,677 shares — an estimated $2.46M sold.

Y-Intercept (HK) first reported a position in VLTO in Q4 2023 and held it in 6 quarters. The position peaked at $3.47M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VLTO as of Q1 2026.

Y-Intercept (HK) reported no remaining Veralto position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 24,677 Veralto shares in Q1 2026, an estimated $2.46M.
Y-Intercept (HK) first reported a position in Veralto in Q4 2023 and held it in 6 quarters.
Y-Intercept (HK)'s Veralto position peaked at $3.47M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Veralto as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.