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Asset Dedication LLC’s Teledyne Technologies TDY Stock Holding History

Asset Dedication LLC’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
2026
Q2 		$9.34K Hold
14
– – ﹤0.01% 804
2026
Q1 		$8.47K Hold
14
– – ﹤0.01% 787
2025
Q4 		$7.15K Hold
14
– – ﹤0.01% 839
2025
Q3 		$8.21K Buy
+14
New +$7.67K ﹤0.01% 833

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's TDY Position: Q2 2026 in Review

Asset Dedication LLC held its Teledyne Technologies (TDY) position steady in Q2 2026 at 14 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Asset Dedication LLC first reported a position in TDY in Q3 2025 and has held it in 4 quarters since. 887 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Asset Dedication LLC held 14 shares of Teledyne Technologies worth $9.34K as of Q2 2026.
  • Asset Dedication LLC left its Teledyne Technologies share count unchanged in Q2 2026.
  • Teledyne Technologies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #804 holding.
  • Asset Dedication LLC first reported a position in Teledyne Technologies in Q3 2025 and has held it in 4 quarters since.
  • 887 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.