NorthCrest Asset Manangement’s Teleflex TFX Stock Holding History

NorthCrest Asset Manangement’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,379	Closed	-$669K	–	861
2025 Q4	$669K	Sell	5,379 -1,617	-23%	-$196K	0.01%	464
2025 Q3	$888K	Buy	6,996 +4,499	+180%	+$545K	0.02%	363
2025 Q2	$299K	Buy	+2,497	New	+$315K	0.01%	518
2025 Q1	–	Sell	-1,470	Closed	-$262K	–	633
2024 Q4	$262K	Sell	1,470 -293	-17%	-$60.2K	0.01%	510
2024 Q3	$436K	Buy	1,763 +201	+13%	+$46.9K	0.01%	420
2024 Q2	$329K	Buy	1,562 +2	+0.1%	+$419	0.01%	442
2024 Q1	$353K	Sell	1,560 -50	-3%	-$11.9K	0.01%	425
2023 Q4	$401K	Hold	1,610	–	–	0.02%	409
2023 Q3	$316K	Hold	1,610	–	–	0.01%	431
2023 Q2	$390K	Hold	1,610	–	–	0.02%	406
2023 Q1	$408K	Buy	+1,610	New	+$390K	0.02%	398
2022 Q4	–	Sell	-1,620	Closed	-$326K	–	428
2022 Q3	$326K	Hold	1,620	–	–	0.02%	367
2022 Q2	$398K	Hold	1,620	–	–	0.02%	334
2022 Q1	$575K	Buy	1,620 +50	+3%	+$16.5K	0.03%	277
2021 Q4	$516K	Buy	+1,570	New	+$534K	0.03%	304

Other funds holding TFX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return