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Optimize Financial’s Teledyne Technologies TDY Stock Holding History

Optimize Financial’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 		– Sell
-2,553
Closed -$1.3M – 448
2025
Q4 		$1.3M Buy
2,553
+36
+1% +$19K 0.66% 31
2025
Q3 		$1.48M Buy
+2,517
New +$1.38M 0.77% 24

Other funds holding TDY

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optimize Financial's TDY Position: Q1 2026 in Review

Optimize Financial sold out of Teledyne Technologies (TDY) in Q1 2026, closing a stake of 2,553 shares — an estimated $1.3M sold.

Optimize Financial first reported a position in TDY in Q3 2025 and held it in 2 quarters. The position peaked at $1.48M in Q3 2025. 848 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

  • Optimize Financial reported no remaining Teledyne Technologies position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 2,553 Teledyne Technologies shares in Q1 2026, an estimated $1.3M.
  • Optimize Financial first reported a position in Teledyne Technologies in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's Teledyne Technologies position peaked at $1.48M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.