Weitz Value Fund Veralto Corp transactions over time
VLTO
Veralto Corp historical holders
total: 2
Transactions details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Wallace Weitz has been an institutional investor in Veralto Corp (VLTO) since 2023 Q4. According to 2026 Q2 report, Wallace Weitz holds 37,500 shares with a market value of roughly $3.33M representing 0.53% of their equity portfolio. The fund/company first acquired VLTO in 2023 Q4, initially purchasing 250,000 shares. Wallace Weitz later completely sold out the position and reinvested in VLTO again in 2026 Q2. Since the initial investment, Weitz Value Fund has made 3 more transactions in this position.
Does Wallace Weitz still hold VLTO?
Yes, Wallace Weitz continues to hold Veralto Corp (VLTO). According to their 2026 Q2 report, they maintain a position of 37,500 shares valued at approximately $3.33M, representing 0.53% of their equity portfolio.
When did Wallace Weitz first invest in VLTO?
Wallace Weitz first invested in Veralto Corp (VLTO) in 2023 Q4 at the reported quarter-end price of $82.26 per share, acquiring 250,000 shares in their initial purchase.
What is Wallace Weitz's average cost basis for VLTO?
Based on historical transaction data, Wallace Weitz's estimated cost basis for Veralto Corp (VLTO) is approximately $88.68 per share. This represents their average reported price* across all buy transactions.
Has Wallace Weitz reinvested in VLTO after selling?
Yes, Wallace Weitz has shown renewed interest in Veralto Corp (VLTO). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $88.68
VLTO transactions history by Weitz Value Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.53%
|
37,500
|
$88.68
|
$3,325,500
|
new
|
+0.53%
|
|
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.