Diamond Hill Capital Management
TDY icon

Diamond Hill Capital Management’s Teledyne Technologies TDY Stock Holding History

Diamond Hill Capital Management’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 		$29.5M Sell
44,202
-7,161
-14% -$4.51M 0.24% 91
2026
Q1 		$31.1M Sell
51,363
-5,092
-9% -$3.18M 0.19% 90
2025
Q4 		$28.8M Buy
56,455
+8,994
+19% +$4.74M 0.15% 91
2025
Q3 		$27.8M Sell
47,461
-6,258
-12% -$3.43M 0.13% 91
2025
Q2 		$27.5M Sell
53,719
-7,527
-12% -$3.63M 0.13% 88
2025
Q1 		$30.5M Sell
61,246
-1,987
-3% -$983K 0.14% 88
2024
Q4 		$29.3M Buy
+63,233
New +$29.5M 0.13% 94

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

Diamond Hill Capital Management's TDY Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Teledyne Technologies (TDY) stake by 14% in Q2 2026, selling an estimated $4.51M and leaving 44,202 shares worth $29.5M. The position accounts for 0.24% of the portfolio, ranked #91.

Diamond Hill Capital Management first reported a position in TDY in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.1M in Q1 2026. 885 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Diamond Hill Capital Management held 44,202 shares of Teledyne Technologies worth $29.5M as of Q2 2026.
  • Diamond Hill Capital Management sold 7,161 Teledyne Technologies shares in Q2 2026, an estimated $4.51M.
  • Teledyne Technologies made up 0.24% of Diamond Hill Capital Management's portfolio in Q2 2026, its #91 holding.
  • Diamond Hill Capital Management first reported a position in Teledyne Technologies in Q4 2024 and has held it in 7 quarters since.
  • Diamond Hill Capital Management's Teledyne Technologies position peaked at $31.1M in Q1 2026.
  • 885 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.