PL
TEF

Perpetual Ltd’s Telefonica TEF Stock Holding History

Perpetual Ltd’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,393
Closed -$52.8K – 465
2025
Q3 		$52.8K Hold
10,393
– – ﹤0.01% 400
2025
Q2 		$54.4K Hold
10,393
– – ﹤0.01% 416
2025
Q1 		$48.4K Hold
10,393
– – ﹤0.01% 411
2024
Q4 		$41.8K Hold
10,393
– – ﹤0.01% 409
2024
Q3 		$50.5K Hold
10,393
– – ﹤0.01% 418
2024
Q2 		$43.8K Hold
10,393
– – ﹤0.01% 424
2024
Q1 		$45.8K Hold
10,393
– – ﹤0.01% 433
2023
Q4 		$40.5K Hold
10,393
– – ﹤0.01% 430
2023
Q3 		$42.3K Hold
10,393
– – ﹤0.01% 441
2023
Q2 		$41.9K Hold
10,393
– – ﹤0.01% 460
2023
Q1 		$44.5K Buy
+10,393
New +$41.2K ﹤0.01% 493

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Perpetual Ltd's TEF Position: Q4 2025 in Review

Perpetual Ltd sold out of Telefonica (TEF) in Q4 2025, closing a stake of 10,393 shares — an estimated $52.8K sold.

Perpetual Ltd first reported a position in TEF in Q1 2023 and held it in 11 quarters. The position peaked at $54.4K in Q2 2025. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • Perpetual Ltd reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 10,393 Telefonica shares in Q4 2025, an estimated $52.8K.
  • Perpetual Ltd first reported a position in Telefonica in Q1 2023 and held it in 11 quarters.
  • Perpetual Ltd's Telefonica position peaked at $54.4K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.