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Locust Wood Capital Advisers’s Teledyne Technologies TDY Stock Holding History

Locust Wood Capital Advisers’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
Q4 		– Sell
-1,175
Closed -$689K – 53
2025
Q3 		$689K Sell
1,175
-355
-23% -$194K 0.02% 43
2025
Q2 		$784K Hold
1,530
– – 0.02% 42
2025
Q1 		$761K Buy
+1,530
New +$757K 0.02% 42

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Locust Wood Capital Advisers's TDY Position: Q4 2025 in Review

Locust Wood Capital Advisers sold out of Teledyne Technologies (TDY) in Q4 2025, closing a stake of 1,175 shares — an estimated $689K sold.

Locust Wood Capital Advisers first reported a position in TDY in Q1 2025 and held it in 3 quarters. The position peaked at $784K in Q2 2025. 805 funds tracked by Wall St. Rank hold TDY as of Q4 2025.

  • Locust Wood Capital Advisers reported no remaining Teledyne Technologies position as of Q4 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,175 Teledyne Technologies shares in Q4 2025, an estimated $689K.
  • Locust Wood Capital Advisers first reported a position in Teledyne Technologies in Q1 2025 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Teledyne Technologies position peaked at $784K in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.