OneFund LLC’s Teradyne TER Stock Holding History

OneFund LLC’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Sell	428 -2	-0.5%	-$754	0.12%	149
2026 Q1	$134K	Sell	430 -2	-0.5%	-$558	0.09%	216
2025 Q4	$83.6K	Buy	432 +21	+5%	+$3.6K	0.05%	284
2025 Q3	$56.6K	Buy	411 +18	+5%	+$1.97K	0.04%	359
2025 Q2	$35K	Buy	+393	New	+$31.4K	0.03%	425

Other funds holding TER

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OneFund LLC's TER Position: Q2 2026 in Review

OneFund LLC reduced its Teradyne (TER) stake by 0.47% in Q2 2026, selling an estimated $754 and leaving 428 shares worth $207K. The position accounts for 0.12% of the portfolio, ranked #149.

OneFund LLC first reported a position in TER in Q2 2025 and has held it in 5 quarters since. 1,418 funds tracked by Wall St. Rank hold TER as of Q2 2026.

OneFund LLC held 428 shares of Teradyne worth $207K as of Q2 2026.
OneFund LLC sold 2 Teradyne shares in Q2 2026, an estimated $754.
Teradyne made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #149 holding.
OneFund LLC first reported a position in Teradyne in Q2 2025 and has held it in 5 quarters since.
1,418 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.