DnB Asset Management
TFX icon

DnB Asset Management’s Teleflex TFX Stock Holding History

DnB Asset Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,694
Closed -$322K – 1344
2026
Q1 		$322K Buy
+2,694
New +$297K ﹤0.01% 937
2025
Q1 		– Sell
-8,411
Closed -$1.5M – 768
2024
Q4 		$1.5M Sell
8,411
-565
-6% -$116K 0.01% 621
2024
Q3 		$2.22M Buy
8,976
+1,392
+18% +$325K 0.01% 552
2024
Q2 		$1.6M Buy
7,584
+376
+5% +$78.8K 0.01% 593
2024
Q1 		$1.63M Buy
+7,208
New +$1.71M 0.01% 575
2023
Q3 		– Sell
-11,781
Closed -$2.85M – 670
2023
Q2 		$2.85M Sell
11,781
-44
-0.4% -$11K 0.02% 473
2023
Q1 		$3M Buy
+11,825
New +$2.87M 0.02% 464
2022
Q4 		– Sell
-20,444
Closed -$4.12M – 654
2022
Q3 		$4.12M Buy
+20,444
New +$4.89M 0.03% 367
2017
Q1 		– Sell
-27,889
Closed -$4.49M – 597
2016
Q4 		$4.49M Buy
+27,889
New +$4.34M 0.08% 188

Other funds holding TFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DnB Asset Management's TFX Position: Q2 2026 in Review

DnB Asset Management sold out of Teleflex (TFX) in Q2 2026, closing a stake of 2,694 shares — an estimated $322K sold.

DnB Asset Management first reported a position in TFX in Q4 2016 and held it in 9 quarters. The position peaked at $4.49M in Q4 2016. 382 funds tracked by Wall St. Rank hold TFX as of Q2 2026.

  • DnB Asset Management reported no remaining Teleflex position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 2,694 Teleflex shares in Q2 2026, an estimated $322K.
  • DnB Asset Management first reported a position in Teleflex in Q4 2016 and held it in 9 quarters.
  • DnB Asset Management's Teleflex position peaked at $4.49M in Q4 2016.
  • 382 funds tracked by Wall St. Rank held Teleflex as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.