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Kestra Investment Management’s Teradata TDC Stock Holding History

Kestra Investment Management’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
39,473
+19,594
+99% +$572K 0.02% 210
2025
Q4 		$605K Sell
19,879
-3,472
-15% -$90.8K 0.01% 252
2025
Q3 		$502K Sell
23,351
-118,969
-84% -$2.56M 0.01% 274
2025
Q2 		$3.19M Buy
142,320
+65,465
+85% +$1.42M 0.05% 128
2025
Q1 		$1.73M Buy
76,855
+46,867
+156% +$1.27M 0.05% 111
2024
Q4 		$934K Buy
29,988
+10,392
+53% +$325K 0.04% 144
2024
Q3 		$595K Buy
+19,596
New +$585K 0.03% 185

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Investment Management's TDC Position: Q1 2026 in Review

Kestra Investment Management increased its Teradata (TDC) stake by 99% in Q1 2026, buying an estimated $572K and bringing the position to 39,473 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #210.

Kestra Investment Management first reported a position in TDC in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.19M in Q2 2025. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Kestra Investment Management held 39,473 shares of Teradata worth $1.01M as of Q1 2026.
  • Kestra Investment Management bought 19,594 Teradata shares in Q1 2026, an estimated $572K.
  • Teradata made up 0.02% of Kestra Investment Management's portfolio in Q1 2026, its #210 holding.
  • Kestra Investment Management first reported a position in Teradata in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Teradata position peaked at $3.19M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.