Concentric Capital Strategies’s Teledyne Technologies TDY Stock Holding History

Concentric Capital Strategies’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	$536K	Sell	804 -701	-47%	-$442K	0.03%	275
2026 Q1	$911K	Sell	1,505 -2,118	-58%	-$1.32M	0.08%	159
2025 Q4	$1.85M	Sell	3,623 -12,355	-77%	-$6.51M	0.09%	162
2025 Q3	$9.36M	Buy	+15,978	New	+$8.75M	0.42%	75
2025 Q1	–	Sell	-21,228	Closed	-$9.85M	–	292
2024 Q4	$9.85M	Buy	+21,228	New	+$9.89M	0.45%	51
2023 Q4	–	Sell	-3,498	Closed	-$1.43M	–	314
2023 Q3	$1.43M	Buy	+3,498	New	+$1.42M	0.15%	123

Other funds holding TDY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's TDY Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Teledyne Technologies (TDY) stake by 47% in Q2 2026, selling an estimated $442K and leaving 804 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #275.

Concentric Capital Strategies first reported a position in TDY in Q3 2023 and has held it in 6 quarters since. The position peaked at $9.85M in Q4 2024. 885 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

Concentric Capital Strategies held 804 shares of Teledyne Technologies worth $536K as of Q2 2026.
Concentric Capital Strategies sold 701 Teledyne Technologies shares in Q2 2026, an estimated $442K.
Teledyne Technologies made up 0.03% of Concentric Capital Strategies's portfolio in Q2 2026, its #275 holding.
Concentric Capital Strategies first reported a position in Teledyne Technologies in Q3 2023 and has held it in 6 quarters since.
Concentric Capital Strategies's Teledyne Technologies position peaked at $9.85M in Q4 2024.
885 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.