Position in VLTO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,150,889
-$174,526 QoQ
Shares Held
12,978
-13.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 968 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $21,094,542 across 2 Pollution & Treatment Controls names. VLTO ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CECO |
Ceco Environmental Corp
|
219,789 | $19,943,653 | |
| 2 | VLTO |
Veralto Corp
This page
|
12,978 | $1,150,889 |
All Filings in VLTO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,889 | 12,978 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,325,415 | 14,990 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,317,096 | 13,200 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,537,742 | 14,424 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,473,870 | 14,600 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,417,312 | 14,544 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,437,612 | 14,115 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,367,600 | 12,226 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,077,856 | 11,290 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $982,264 | 11,079 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $964,992 | 11,731 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||