North Capital’s Teledyne Technologies TDY Stock Holding History

North 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 Q4	–	Sell	-1	Closed	-$586	–	624
2025 Q3	$586	Buy	+1	New	+$547	﹤0.01%	601

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Capital's TDY Position: Q4 2025 in Review

North Capital sold out of Teledyne Technologies (TDY) in Q4 2025, closing a stake of 1 share — an estimated $586 sold.

North Capital first reported a position in TDY in Q3 2025 and held it in 1 quarter. The position peaked at $586 in Q3 2025. 805 funds tracked by Wall St. Rank hold TDY as of Q4 2025.

North Capital reported no remaining Teledyne Technologies position as of Q4 2025 after selling out during the quarter.
North Capital sold 1 Teledyne Technologies share in Q4 2025, an estimated $586.
North Capital first reported a position in Teledyne Technologies in Q3 2025 and held it in 1 quarter.
North Capital's Teledyne Technologies position peaked at $586 in Q3 2025.
805 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.