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Davenport & Co’s Teledyne Technologies TDY Stock Holding History

Davenport & Co’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 		$1.19M Sell
1,780
-5
-0.3% -$3.15K 0.01% 723
2026
Q1 		$1.08M Buy
1,785
+302
+20% +$188K 0.01% 694
2025
Q4 		$757K Sell
1,483
-1
-0.1% -$527 ﹤0.01% 781
2025
Q3 		$870K Buy
1,484
+68
+5% +$37.2K ﹤0.01% 749
2025
Q2 		$725K Buy
1,416
+284
+25% +$137K ﹤0.01% 784
2025
Q1 		$563K Buy
1,132
+11
+1% +$5.44K ﹤0.01% 802
2024
Q4 		$520K Buy
1,121
+6
+0.5% +$2.8K ﹤0.01% 821
2024
Q3 		$488K Buy
1,115
+80
+8% +$33.2K ﹤0.01% 834
2024
Q2 		$402K Buy
1,035
+325
+46% +$129K ﹤0.01% 869
2024
Q1 		$305K Buy
710
+188
+36% +$80.6K ﹤0.01% 941
2023
Q4 		$233K Buy
+522
New +$210K ﹤0.01% 973

Other funds holding TDY

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's TDY Position: Q2 2026 in Review

Davenport & Co reduced its Teledyne Technologies (TDY) stake by 0.28% in Q2 2026, selling an estimated $3.15K and leaving 1,780 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #723.

Davenport & Co first reported a position in TDY in Q4 2023 and has held it in 11 quarters since. 889 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Davenport & Co held 1,780 shares of Teledyne Technologies worth $1.19M as of Q2 2026.
  • Davenport & Co sold 5 Teledyne Technologies shares in Q2 2026, an estimated $3.15K.
  • Teledyne Technologies made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #723 holding.
  • Davenport & Co first reported a position in Teledyne Technologies in Q4 2023 and has held it in 11 quarters since.
  • 889 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.