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NewSquare Capital’s Teledyne Technologies TDY Stock Holding History

NewSquare 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
Q3 		– Sell
-23
Closed -$11.8K – 1120
2025
Q2 		$11.8K Sell
23
-3
-12% -$1.45K ﹤0.01% 612
2025
Q1 		$12.9K Buy
26
+20
+333% +$9.89K ﹤0.01% 478
2024
Q4 		$2.79K Buy
+6
New +$2.8K ﹤0.01% 467

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NewSquare Capital's TDY Position: Q3 2025 in Review

NewSquare Capital sold out of Teledyne Technologies (TDY) in Q3 2025, closing a stake of 23 shares — an estimated $11.8K sold.

NewSquare Capital first reported a position in TDY in Q4 2024 and held it in 3 quarters. The position peaked at $12.9K in Q1 2025. 791 funds tracked by Wall St. Rank hold TDY as of Q3 2025.

  • NewSquare Capital reported no remaining Teledyne Technologies position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 23 Teledyne Technologies shares in Q3 2025, an estimated $11.8K.
  • NewSquare Capital first reported a position in Teledyne Technologies in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Teledyne Technologies position peaked at $12.9K in Q1 2025.
  • 791 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.