Covea Finance’s Teledyne Technologies TDY Stock Holding History

Covea Finance’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	$43.9M	Buy	65,817 +16,460	+33%	+$10.4M	1.39%	17
2026 Q1	$29.9M	Sell	49,357 -2,477	-5%	-$1.55M	1.05%	29
2025 Q4	$26.5M	Buy	51,834 +3,600	+7%	+$1.9M	0.87%	37
2025 Q3	$28.3M	Buy	48,234 +2,924	+6%	+$1.6M	0.99%	36
2025 Q2	$23.2M	Buy	45,310 +16,310	+56%	+$7.87M	0.86%	40
2025 Q1	$14.4M	Buy	29,000 +7,600	+36%	+$3.76M	0.66%	44
2024 Q4	$9.93M	Buy	21,400 +4,300	+25%	+$2M	0.45%	62
2024 Q3	$7.48M	Buy	17,100 +1,000	+6%	+$415K	0.33%	70
2024 Q2	$6.25M	Sell	16,100 -10,410	-39%	-$4.12M	0.29%	67
2024 Q1	$11.4M	Sell	26,510 -15,400	-37%	-$6.6M	0.54%	56
2023 Q4	$18.7M	Sell	41,910 -5,900	-12%	-$2.37M	0.91%	42
2023 Q3	$19.5M	Hold	47,810	–	–	1.1%	38
2023 Q2	$19.7M	Hold	47,810	–	–	1.07%	40
2023 Q1	$21.4M	Sell	47,810 -550	-1%	-$233K	1.22%	40
2022 Q4	$19.3M	Sell	48,360 -26,105	-35%	-$10.2M	0.96%	40
2022 Q3	$25.1M	Buy	+74,465	New	+$28.4M	1.32%	31

Other funds holding TDY

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return