DC
TDY icon

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

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return