L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
25,631,628
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +322,843.

Managers listing VLTO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
AllianceBernstein LP5,481,804$547m0.17%Trimmed-258,43517 Feb 2026 (the filing on sec.gov)
Invesco Ltd4,595,043$458munder 0.1%Added+272,03619 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,928,043$292m0.15%Added+770,83217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,025,815$202m0.09%Trimmed-361,84817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,750,800$175m0.27%Trimmed-60,60012 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,612,780$161munder 0.1%Added+227,24417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,417,642$141munder 0.1%Added+125,66517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC829,519$83m0.14%Trimmed-48,87310 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC817,989$82m0.06%Trimmed-107,61627 Oct 2026 (the filing on sec.gov)
Man Group PLC793,701$79m0.13%Added+287,27417 Feb 2026 (the filing on sec.gov)
MFS Investment Management660,685$66munder 0.1%Trimmed-28,41322 Jan 2026 (the filing on sec.gov)
Voloridge Investment Management LLC501,337$50m0.18%Added+255,73617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC488,511$49munder 0.1%Trimmed-20,58617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.486,103$49munder 0.1%Added+354,63217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC335,809$34munder 0.1%Trimmed-284,44617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC262,384$26munder 0.1%Added+120,36613 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP246,223$25munder 0.1%Trimmed-130,36817 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC73,332$7.3munder 0.1%Added+22,88713 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP64,723$6.5m0.21%Added+27,29010 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP55,441$5.5munder 0.1%Added+20,57117 Feb 2026 (the filing on sec.gov)
Winton Group Ltd45,209$4.5m0.16%Newnew11 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC40,152$4.0munder 0.1%Trimmed-326,66017 Feb 2026 (the filing on sec.gov)
Woodline Partners LP24,092$2.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp20,577$2.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP17,033$1.7munder 0.1%Trimmed-7,89917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →