L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
26,599,099
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,869,173.

Managers listing VLTO in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Invesco Ltd5,536,282$491munder 0.1%Added+440,12614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,735,658$330m0.11%Trimmed-180,70814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,542,908$226m0.09%Added+447,51514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,516,643$223munder 0.1%Added+163,60813 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,313,579$203m0.07%Trimmed-82,47114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,064,110$183m0.07%Added+1,867,87114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,350,356$120munder 0.1%Added+1,164,4632 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,078,600$96m0.13%Trimmed-313,50013 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC811,638$72m0.09%Trimmed-405,43013 Aug 2026 (the filing on sec.gov)
Man Group PLC671,039$60m0.09%Trimmed-3,93114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc642,689$57munder 0.1%Trimmed-181,99114 Aug 2026 (the filing on sec.gov)
MFS Investment Management566,516$52munder 0.1%Trimmed-77,7173 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP545,918$48m0.31%Added+377,74314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC495,640$44m0.05%Added+413,83514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP406,475$36munder 0.1%Added+180,31514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC369,569$33munder 0.1%Trimmed-455,95827 Oct 2026 (the filing on sec.gov)
Artisan Partners LP282,218$25munder 0.1%Trimmed-89,98113 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC239,895$21m0.08%Added+228,86314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP127,162$11munder 0.1%Added+56,19514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP71,038$6.3munder 0.1%Added+62,70614 Aug 2026 (the filing on sec.gov)
Woodline Partners LP53,604$4.8munder 0.1%Added+4,97014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP42,120$3.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC40,537$3.6munder 0.1%Trimmed-5,82514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP40,030$3.5munder 0.1%Added+12,33414 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP14,256$1.3munder 0.1%Trimmed-15,41814 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

05101520Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VLTO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202310$1.7bn100
Q1 202413$1.7bn86
Q2 202414$1.8bn68
Q3 202416$2.2bn116
Q4 202410$1.5bn46
Q1 202514$1.9bn104
Q2 202516$2.0bn114
Q3 202514$2.2bn87
Q4 202513$2.0bn1915
Q1 202615$1.8bn1620
Q2 202615$1.9bn1622

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VLTO and GE →VLTO and LRCX →VLTO and GEV →Choose a stock to compare with VLTO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VLTO, latest filings →Back to the 13F Explorer →