Hennion & Walsh Asset Management’s Telephone and Data Systems TDS Stock Holding History

Hennion & Walsh Asset Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.17M	Sell	34,482 -288	-0.8%	-$10.1K	0.03%	532
2026 Q2	$1.29M	Buy	34,770 +4,692	+16%	+$198K	0.04%	496
2026 Q1	$1.27M	Buy	30,078 +5,288	+21%	+$233K	0.04%	456
2025 Q4	$1.02M	Buy	24,790 +17,172	+225%	+$669K	0.04%	512
2025 Q3	$299K	Buy	+7,618	New	+$293K	0.01%	846
2023 Q4	–	Sell	-13,395	Closed	-$245K	–	869
2023 Q3	$245K	Sell	13,395 -14,078	-51%	-$203K	0.02%	698
2023 Q2	$226K	Sell	27,473 -12,186	-31%	-$103K	0.01%	725
2023 Q1	$417K	Sell	39,659 -1,430	-3%	-$16.7K	0.03%	549
2022 Q4	$431K	Sell	41,089 -10,669	-21%	-$132K	0.03%	530
2022 Q3	$719K	Sell	51,758 -3,543	-6%	-$56.3K	0.05%	403
2022 Q2	$873K	Buy	55,301 +581	+1%	+$10.4K	0.05%	348
2022 Q1	$1.03M	Buy	54,720 +5,342	+11%	+$103K	0.05%	337
2021 Q4	$995K	Buy	49,378 +13,454	+37%	+$262K	0.05%	358
2021 Q3	$701K	Buy	35,924 +11,587	+48%	+$240K	0.04%	436
2021 Q2	$551K	Buy	24,337 +8,200	+51%	+$200K	0.03%	502
2021 Q1	$371K	Buy	+16,137	New	+$329K	0.02%	549

Other funds holding TDS

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Hennion & Walsh Asset Management's TDS Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Telephone and Data Systems (TDS) stake by 0.83% in Q3 2026, selling an estimated $10.1K and leaving 34,482 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #532.

Hennion & Walsh Asset Management first reported a position in TDS in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.29M in Q2 2026. 11 funds tracked by Wall St. Rank hold TDS as of Q3 2026.

Hennion & Walsh Asset Management held 34,482 shares of Telephone and Data Systems worth $1.17M as of Q3 2026.
Hennion & Walsh Asset Management sold 288 Telephone and Data Systems shares in Q3 2026, an estimated $10.1K.
Telephone and Data Systems made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #532 holding.
Hennion & Walsh Asset Management first reported a position in Telephone and Data Systems in Q1 2021 and has held it in 16 quarters since.
Hennion & Walsh Asset Management's Telephone and Data Systems position peaked at $1.29M in Q2 2026.
11 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.