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O'Shaughnessy Asset Management’s Taylor Devices TAYD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TAYD Stock Details TAYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$859K Sell
14,637
-1,390
-9% -$75.2K ﹤0.01% 1337
2026
Q1 		$914K Buy
16,027
+6,703
+72% +$515K ﹤0.01% 1234
2025
Q4 		$545K Buy
9,324
+3,730
+67% +$181K ﹤0.01% 1456
2025
Q3 		$274K Sell
5,594
-3,992
-42% -$185K ﹤0.01% 1793
2025
Q2 		$416K Sell
9,586
-4,726
-33% -$168K ﹤0.01% 1477
2025
Q1 		$462K Sell
14,312
-5,417
-27% -$178K ﹤0.01% 1359
2024
Q4 		$821K Sell
19,729
-9,336
-32% -$425K 0.01% 1044
2024
Q3 		$1.34M Buy
29,065
+10,330
+55% +$533K 0.01% 800
2024
Q2 		$843K Buy
18,735
+8,926
+91% +$433K 0.01% 915
2024
Q1 		$488K Buy
+9,809
New +$342K 0.01% 1114
2017
Q2 		– Sell
-2,275
Closed -$31K – 969
2017
Q1 		$31K Sell
2,275
-395
-15% -$5.72K ﹤0.01% 722
2016
Q4 		$41K Sell
2,670
-2,457
-48% -$37.7K ﹤0.01% 731
2016
Q3 		$101K Hold
5,127
– – ﹤0.01% 610
2016
Q2 		$91K Buy
5,127
+4,822
+1,581% +$78.8K ﹤0.01% 614
2016
Q1 		$5K Buy
305
+122
+67% +$1.73K ﹤0.01% 824
2015
Q4 		$3K Buy
+183
New +$2.8K ﹤0.01% 855

Other funds holding TAYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

O'Shaughnessy Asset Management's TAYD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Taylor Devices (TAYD) stake by 8.7% in Q2 2026, selling an estimated $75.2K and leaving 14,637 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

O'Shaughnessy Asset Management first reported a position in TAYD in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.34M in Q3 2024. 66 funds tracked by Wall St. Rank hold TAYD as of Q2 2026.

  • O'Shaughnessy Asset Management held 14,637 shares of Taylor Devices worth $859K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,390 Taylor Devices shares in Q2 2026, an estimated $75.2K.
  • Taylor Devices made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1337 holding.
  • O'Shaughnessy Asset Management first reported a position in Taylor Devices in Q4 2015 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's Taylor Devices position peaked at $1.34M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.