Wallace Weitz
Weitz Value Fund
Wallace Weitz Veralto Corp stake
total: 53
Weitz Value Fund VLTO trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Wallace Weitz doesn't hold any Veralto Corp (VLTO) shares. To date, the estimated cost basis is nearly $82.26 for "buy" trades and estimated average "sell" price is $100.32. Weitz Value Fund first purchased VLTO in 2023 Q4, initially acquiring 250,000 shares. Since the initial investment in Veralto Corp (VLTO), Weitz Value Fund has made 2 more transactions.
When did Wallace Weitz sell Veralto Corp (VLTO)?
Wallace Weitz sold off the entire Veralto Corp (VLTO) position in 2025 Q1.
When did Wallace Weitz buy Veralto Corp (VLTO)?
Wallace Weitz first invested in Veralto Corp (VLTO) in 2023 Q4 at the reported quarter-end price of $82.26 per share.
What's the cost basis of Weitz Value Fund's VLTO stake?
The estimated cost basis for Veralto Corp (VLTO) stake is around $82.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $82.26
- Weighted AVG sell price:
- $100.32
Wallace Weitz's historical trades in Veralto Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$101.85
|
|
-100% (-190,000)
|
-2.09%
|
|
2024 Q2
|
2.04%
|
190,000
|
$95.47
|
$18,139,300
|
-24.00% (-60,000)
|
-0.61%
|
|
2023 Q4
|
2.32%
|
250,000
|
$82.26
|
$20,565,000
|
new
|
+2.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.