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Applied Finance Capital Management’s Teledyne Technologies TDY Stock Holding History

Applied Finance Capital Management’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,148
Closed -$533K – 324
2024
Q4 		$533K Sell
1,148
-14
-1% -$6.52K 0.02% 196
2024
Q3 		$509K Sell
1,162
-122
-10% -$50.6K 0.02% 196
2024
Q2 		$498K Buy
+1,284
New +$509K 0.02% 188

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Applied Finance Capital Management's TDY Position: Q1 2025 in Review

Applied Finance Capital Management sold out of Teledyne Technologies (TDY) in Q1 2025, closing a stake of 1,148 shares — an estimated $533K sold.

Applied Finance Capital Management first reported a position in TDY in Q2 2024 and held it in 3 quarters. The position peaked at $533K in Q4 2024. 757 funds tracked by Wall St. Rank hold TDY as of Q1 2025.

  • Applied Finance Capital Management reported no remaining Teledyne Technologies position as of Q1 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,148 Teledyne Technologies shares in Q1 2025, an estimated $533K.
  • Applied Finance Capital Management first reported a position in Teledyne Technologies in Q2 2024 and held it in 3 quarters.
  • Applied Finance Capital Management's Teledyne Technologies position peaked at $533K in Q4 2024.
  • 757 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2025.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.