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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
Q2 		$2.15M Buy
62,156
+22,683
+57% +$690K 0.04% 132
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
-42,114
-64% -$906K 0.01% 274
2025
Q2 		$1.46M Sell
65,465
-11,390
-15% -$248K 0.04% 141
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Investment Management's TDC Position: Q2 2026 in Review

Kestra Investment Management increased its Teradata (TDC) stake by 57% in Q2 2026, buying an estimated $690K and bringing the position to 62,156 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #132.

Kestra Investment Management first reported a position in TDC in Q3 2024 and has held it in 8 quarters since. 479 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

  • Kestra Investment Management held 62,156 shares of Teradata worth $2.15M as of Q2 2026.
  • Kestra Investment Management bought 22,683 Teradata shares in Q2 2026, an estimated $690K.
  • Teradata made up 0.04% of Kestra Investment Management's portfolio in Q2 2026, its #132 holding.
  • Kestra Investment Management first reported a position in Teradata in Q3 2024 and has held it in 8 quarters since.
  • 479 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.