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VLTO — VERALTO CORP · All Fund Holders
Funds holding (latest): 50 · Reported value held: $10.77B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 29.96M | $2.99B | 0.04% | Reduce |
| BlackRock Inc history | Q2 2026 | 22.65M | $2.01B | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 7.39M | $653.02M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 5.54M | $490.96M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.04M | $358.36M | 0.03% | Add |
| Amundi US history | Q2 2026 | 3.53M | $313.16M | 0.08% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.46M | $306.40M | 0.02% | Hold |
| Northern Trust Corp history | Q2 2026 | 3.23M | $286.75M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.10M | $274.15M | 0.03% | New |
| Norges Bank Investment Management history | Q2 2026 | 2.75M | $244.23M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 2.65M | $235.20M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.53M | $224.66M | 0.16% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.52M | $223.18M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 2.31M | $202.76M | 0.07% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.10M | $185.27M | 0.09% | Add |
| Millennium Management history | Q2 2026 | 2.06M | $183.05M | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 1.80M | $159.98M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.54M | $136.88M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 1.50M | $132.79M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.42M | $125.80M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.39M | $123.68M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.16M | $103.20M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.10M | $97.44M | 0.05% | Add |
| Renaissance Technologies history | Q2 2026 | 1.08M | $95.65M | 0.13% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 975.33K | $86.49M | 0.12% | Reduce |
| Franklin Resources history | Q2 2026 | 924.64K | $82.00M | 0.02% | Add |
| Lazard Asset Management history | Q2 2026 | 795.50K | $70.55M | 0.11% | Reduce |
| MFS Investment Management history | Q2 2026 | 566.52K | $51.70M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 577.59K | $51.22M | 0.04% | Add |
| CPP Investments history | Q2 2026 | 496.79K | $44.06M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 495.64K | $43.95M | 0.06% | Add |
| Wellington Management Group history | Q2 2026 | 406.48K | $36.05M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 316.90K | $28.10M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 228.04K | $20.16M | 0.01% | Reduce |
| Capital World Investors history | Q2 2024 | 198.61K | $18.96M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 211.26K | $18.73M | 0.00% | Hold |
| Gates Foundation Trust history | Q2 2026 | 124.33K | $11.03M | 0.03% | Hold |
| Prudential Financial history | Q2 2026 | 119.82K | $10.63M | 0.01% | Reduce |
| Point72 Asset Management history | Q3 2024 | 92.31K | $10.33M | 0.03% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 72.82K | $6.46M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 71.04K | $6.30M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 61.91K | $5.49M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 44.35K | $3.93M | 0.01% | Hold |
| Bridgewater Associates history | Q2 2026 | 42.12K | $3.74M | 0.01% | New |
| Arrowstreet Capital history | Q3 2024 | 23.08K | $2.58M | 0.00% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 17.19K | $1.52M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 11.53K | $1.02M | 0.00% | Reduce |
| Dodge & Cox history | Q4 2023 | 3.38K | $278.20K | 0.00% | New |
| Baron Funds history | Q4 2023 | 3.31K | $272.61K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 642.69K | $56.99K | 0.01% | Reduce |