CB
TFX icon

Cooke & Bieler’s Teleflex TFX Stock Holding History

Cooke & Bieler’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128M Sell
1,011,666
-131,008
-11% -$16.8M 1.48% 27
2026
Q1 		$137M Sell
1,142,674
-40,502
-3% -$4.47M 1.55% 23
2025
Q4 		$144M Sell
1,183,176
-37,461
-3% -$4.54M 1.51% 21
2025
Q3 		$149M Buy
1,220,637
+14,673
+1% +$1.78M 1.54% 22
2025
Q2 		$143M Buy
1,205,964
+148,436
+14% +$18.7M 1.43% 27
2025
Q1 		$146M Sell
1,057,528
-21,029
-2% -$3.41M 1.46% 24
2024
Q4 		$192M Buy
1,078,557
+195,150
+22% +$40.1M 1.85% 16
2024
Q3 		$218M Sell
883,407
-29,390
-3% -$6.86M 1.98% 13
2024
Q2 		$192M Buy
912,797
+172,335
+23% +$36.1M 1.85% 13
2024
Q1 		$167M Buy
740,462
+5,497
+0.7% +$1.31M 1.55% 21
2023
Q4 		$183M Buy
734,965
+39,308
+6% +$8.4M 1.62% 16
2023
Q3 		$137M Buy
695,657
+326,871
+89% +$74.1M 1.33% 27
2023
Q2 		$89.3M Buy
368,786
+55,950
+18% +$14M 0.83% 50
2023
Q1 		$79.2M Buy
+312,836
New +$75.8M 0.77% 54
2016
Q2 		– Sell
-46,006
Closed -$7.22M – 104
2016
Q1 		$7.22M Sell
46,006
-141,687
-75% -$19.8M 0.16% 80
2015
Q4 		$24.7M Buy
187,693
+15,240
+9% +$1.98M 0.54% 58
2015
Q3 		$21.4M Buy
172,453
+17,426
+11% +$2.33M 0.5% 57
2015
Q2 		$21M Sell
155,027
-8,450
-5% -$1.07M 0.47% 55
2015
Q1 		$19.8M Sell
163,477
-64,662
-28% -$7.48M 0.43% 56
2014
Q4 		$26.2M Sell
228,139
-13,368
-6% -$1.51M 0.58% 47
2014
Q3 		$25.4M Buy
241,507
+3,961
+2% +$425K 0.58% 49
2014
Q2 		$25.1M Sell
237,546
-12,591
-5% -$1.32M 0.57% 52
2014
Q1 		$26.8M Buy
250,137
+400
+0.2% +$39.4K 0.63% 54
2013
Q4 		$23.4M Sell
249,737
-4,392
-2% -$403K 0.53% 58
2013
Q3 		$20.9M Buy
+254,129
New +$20M 0.5% 61

Other funds holding TFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cooke & Bieler's TFX Position: Q2 2026 in Review

Cooke & Bieler reduced its Teleflex (TFX) stake by 11% in Q2 2026, selling an estimated $16.8M and leaving 1,011,666 shares worth $128M. The position accounts for 1.48% of the portfolio, ranked #27.

Cooke & Bieler first reported a position in TFX in Q3 2013 and has held it in 25 quarters since. The position peaked at $218M in Q3 2024. 382 funds tracked by Wall St. Rank hold TFX as of Q2 2026.

  • Cooke & Bieler held 1,011,666 shares of Teleflex worth $128M as of Q2 2026.
  • Cooke & Bieler sold 131,008 Teleflex shares in Q2 2026, an estimated $16.8M.
  • Teleflex made up 1.48% of Cooke & Bieler's portfolio in Q2 2026, its #27 holding.
  • Cooke & Bieler first reported a position in Teleflex in Q3 2013 and has held it in 25 quarters since.
  • Cooke & Bieler's Teleflex position peaked at $218M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Teleflex as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.