IEQ Capital’s Teledyne Technologies TDY Stock Holding History

IEQ Capital’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
2025 Q2	–	Sell	-1,490	Closed	-$742K	–	1993
2025 Q1	$742K	Buy	+1,490	New	+$737K	0.01%	835
2024 Q4	–	Sell	-1,656	Closed	-$725K	–	1435
2024 Q3	$725K	Buy	1,656 +775	+88%	+$321K	0.01%	636
2024 Q2	$342K	Sell	881 -99	-10%	-$39.2K	﹤0.01%	763
2024 Q1	$421K	Buy	980 +160	+20%	+$68.6K	0.01%	685
2023 Q4	$366K	Sell	820 -57	-6%	-$22.9K	0.01%	671
2023 Q3	$358K	Buy	877 +270	+44%	+$110K	0.01%	667
2023 Q2	$250K	Sell	607 -761	-56%	-$314K	0.01%	741
2023 Q1	$612K	Buy	1,368 +151	+12%	+$64K	0.01%	512
2022 Q4	$487K	Sell	1,217 -86	-7%	-$33.5K	0.01%	520
2022 Q3	$440K	Buy	+1,303	New	+$497K	0.01%	562
2022 Q2	–	Sell	-1,147	Closed	-$542K	–	858
2022 Q1	$542K	Buy	1,147 +518	+82%	+$223K	0.01%	477
2021 Q4	$275K	Sell	629 -14	-2%	-$6.09K	0.01%	612
2021 Q3	$276K	Buy	+643	New	+$284K	0.01%	584

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return