VLTO VERALTO CORP

Ownership history in DF DENT & CO INC  ·  9 quarters on record

This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in VERALTO CORP (VLTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.56% (2024 Q2)
Avg. % of fund
2.17%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,143,729 -434,768 -27.5% 1.64% $114.1M $99.78
2025 Q3 REDUCED 1,578,497 -75,059 -4.5% 2.17% $168.3M $106.47
2025 Q2 REDUCED 1,653,556 -127,307 -7.1% 2.12% $166.9M $100.71
2025 Q1 ADDED 1,780,863 +99,883 +5.9% 2.32% $173.5M $97.12
2024 Q4 ADDED 1,680,980 +168,346 +11.1% 2.17% $171.2M $101.39
2024 Q3 REDUCED 1,512,634 -558,869 -27.0% 2.06% $169.2M $111.23
2024 Q2 REDUCED 2,071,503 -160,570 -7.2% 2.56% $197.8M $94.86
2024 Q1 ADDED 2,232,073 +297,322 +15.4% 2.42% $197.9M $88.01
2023 Q4 INITIATED 1,934,751 2.11% $159.2M
% of Fund (quarterly)    VLTO price (monthly, adj. close)
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