Courier Capital’s Taylor Devices TAYD Stock Holding History

Courier Capital’s Portfolio TAYD Stock Details TAYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.03M	Sell	51,647 -1,574	-3%	-$85.1K	0.15%	133
2026 Q1	$3.03M	Hold	53,221	–	–	0.17%	128
2025 Q4	$3.11M	Hold	53,221	–	–	0.17%	122
2025 Q3	$2.61M	Hold	53,221	–	–	0.15%	132
2025 Q2	$2.31M	Buy	53,221 +5,000	+10%	+$178K	0.14%	136
2025 Q1	$1.56M	Buy	48,221 +500	+1%	+$16.4K	0.1%	167
2024 Q4	$1.99M	Buy	47,721 +7,721	+19%	+$351K	0.14%	136
2024 Q3	$2M	Hold	40,000	–	–	0.14%	140
2024 Q2	$1.8M	Buy	40,000 +5,000	+14%	+$242K	0.14%	120
2024 Q1	$1.74M	Hold	35,000	–	–	0.13%	139
2023 Q4	$774K	Hold	35,000	–	–	0.06%	198
2023 Q3	$746K	Hold	35,000	–	–	0.06%	197
2023 Q2	$895K	Hold	35,000	–	–	0.07%	187
2023 Q1	$701K	Buy	35,000 +5,000	+17%	+$79.6K	0.08%	144
2022 Q4	$426K	Buy	30,000 +2,500	+9%	+$30.3K	0.05%	198
2022 Q3	$280K	Hold	27,500	–	–	0.03%	233
2022 Q2	$239K	Hold	27,500	–	–	0.03%	255
2022 Q1	$272K	Hold	27,500	–	–	0.03%	250
2021 Q4	$286K	Hold	27,500	–	–	0.03%	254
2021 Q3	$310K	Hold	27,500	–	–	0.03%	243
2021 Q2	$326K	Buy	27,500 +7,500	+38%	+$89.9K	0.03%	238
2021 Q1	$227K	Hold	20,000	–	–	0.02%	291
2020 Q4	$209K	Hold	20,000	–	–	0.02%	287
2020 Q3	$185K	Hold	20,000	–	–	0.02%	279
2020 Q2	$199K	Hold	20,000	–	–	0.03%	260
2020 Q1	$198K	Buy	20,000 +5,000	+33%	+$54.4K	0.03%	254
2019 Q4	$169K	Hold	15,000	–	–	0.02%	285
2019 Q3	$164K	Hold	15,000	–	–	0.02%	282
2019 Q2	$161K	Buy	15,000 +5,000	+50%	+$57.2K	0.02%	283
2019 Q1	$122K	Hold	10,000	–	–	0.02%	287
2018 Q4	$122K	Hold	10,000	–	–	0.02%	252
2018 Q3	$114K	Hold	10,000	–	–	0.01%	292
2018 Q2	$102K	Buy	+10,000	New	+$103K	0.01%	281

Other funds holding TAYD

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Courier Capital's TAYD Position: Q2 2026 in Review

Courier Capital reduced its Taylor Devices (TAYD) stake by 3% in Q2 2026, selling an estimated $85.1K and leaving 51,647 shares worth $3.03M. The position accounts for 0.15% of the portfolio, ranked #133.

Courier Capital first reported a position in TAYD in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.11M in Q4 2025. 67 funds tracked by Wall St. Rank hold TAYD as of Q2 2026.

Courier Capital held 51,647 shares of Taylor Devices worth $3.03M as of Q2 2026.
Courier Capital sold 1,574 Taylor Devices shares in Q2 2026, an estimated $85.1K.
Taylor Devices made up 0.15% of Courier Capital's portfolio in Q2 2026, its #133 holding.
Courier Capital first reported a position in Taylor Devices in Q2 2018 and has held it in 33 quarters since.
Courier Capital's Taylor Devices position peaked at $3.11M in Q4 2025.
67 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.