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NEOS Investment Management’s Teledyne Technologies TDY Stock Holding History

NEOS Investment Management’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
2026
Q1 		$3.84M Buy
6,347
+4,919
+344% +$3.07M 0.02% 380
2025
Q4 		$729K Hold
1,428
– – ﹤0.01% 578
2025
Q3 		$837K Buy
1,428
+776
+119% +$425K 0.01% 538
2025
Q2 		$334K Hold
652
– – ﹤0.01% 577
2025
Q1 		$325K Hold
652
– – 0.01% 552
2024
Q4 		$303K Sell
652
-4
-0.6% -$1.86K 0.01% 554
2024
Q3 		$287K Hold
656
– – 0.01% 544
2024
Q2 		$255K Hold
656
– – 0.01% 536
2024
Q1 		$282K Sell
656
-10
-2% -$4.29K 0.02% 500
2023
Q4 		$297K Buy
+666
New +$267K 0.03% 390

Other funds holding TDY

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return