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Covenant Partners’s Teledyne Technologies TDY Stock Holding History

Covenant Partners’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
2025
Q2 		– Sell
-501
Closed -$249K – 158
2025
Q1 		$249K Buy
501
+16
+3% +$7.91K 0.08% 121
2024
Q4 		$225K Sell
485
-33
-6% -$15.4K 0.07% 136
2024
Q3 		$227K Hold
518
– – 0.07% 161
2024
Q2 		$201K Hold
518
– – 0.06% 172
2024
Q1 		$222K Sell
518
-13
-2% -$5.57K 0.06% 169
2023
Q4 		$237K Sell
531
-63
-11% -$25.3K 0.07% 163
2023
Q3 		$243K Sell
594
-134
-18% -$54.4K 0.09% 160
2023
Q2 		$299K Buy
728
+22
+3% +$9.07K 0.11% 138
2023
Q1 		$316K Buy
706
+188
+36% +$79.7K 0.12% 128
2022
Q4 		$207K Sell
518
-684
-57% -$266K 0.08% 168
2022
Q3 		$406K Buy
1,202
+522
+77% +$199K 0.2% 102
2022
Q2 		$255K Buy
680
+92
+16% +$38.4K 0.12% 156
2022
Q1 		$278K Sell
588
-128
-18% -$55.1K 0.11% 158
2021
Q4 		$313K Hold
716
– – 0.12% 157
2021
Q3 		$308K Hold
716
– – 0.12% 152
2021
Q2 		$300K Hold
716
– – 0.11% 165
2021
Q1 		$296K Buy
+716
New +$276K 0.12% 160
2020
Q4 		– Sell
-796
Closed -$247K – 200
2020
Q3 		$247K Sell
796
-243
-23% -$76.7K 0.12% 167
2020
Q2 		$323K Buy
1,039
+19
+2% +$6.25K 0.15% 151
2020
Q1 		$303K Buy
1,020
+218
+27% +$74.9K 0.16% 132
2019
Q4 		$278K Buy
+802
New +$270K 0.13% 159

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covenant Partners's TDY Position: Q2 2025 in Review

Covenant Partners sold out of Teledyne Technologies (TDY) in Q2 2025, closing a stake of 501 shares — an estimated $249K sold.

Covenant Partners first reported a position in TDY in Q4 2019 and held it in 21 quarters. The position peaked at $406K in Q3 2022. 759 funds tracked by Wall St. Rank hold TDY as of Q2 2025.

  • Covenant Partners reported no remaining Teledyne Technologies position as of Q2 2025 after selling out during the quarter.
  • Covenant Partners sold 501 Teledyne Technologies shares in Q2 2025, an estimated $249K.
  • Covenant Partners first reported a position in Teledyne Technologies in Q4 2019 and held it in 21 quarters.
  • Covenant Partners's Teledyne Technologies position peaked at $406K in Q3 2022.
  • 759 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2025.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.