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Royce & Associates’s Telephone and Data Systems TDS Stock Holding History

Royce & Associates’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Buy
446,489
+342,002
+327% +$15M 0.19% 159
2025
Q4 		$4.28M Buy
+104,487
New +$4.07M 0.04% 485
2019
Q4 		– Sell
-49,172
Closed -$1.27M – 1177
2019
Q3 		$1.27M Hold
49,172
– – 0.01% 777
2019
Q2 		$1.5M Sell
49,172
-1,515
-3% -$47.3K 0.01% 779
2019
Q1 		$1.56M Sell
50,687
-7,609
-13% -$259K 0.01% 796
2018
Q4 		$1.9M Sell
58,296
-386,454
-87% -$12.8M 0.02% 746
2018
Q3 		$13.5M Buy
444,750
+50,000
+13% +$1.43M 0.09% 324
2018
Q2 		$10.8M Hold
394,750
– – 0.07% 365
2018
Q1 		$11.1M Sell
394,750
-431,276
-52% -$11.7M 0.08% 359
2017
Q4 		$23M Sell
826,026
-33,579
-4% -$922K 0.15% 189
2017
Q3 		$24M Sell
859,605
-20,655
-2% -$584K 0.16% 186
2017
Q2 		$24.4M Hold
880,260
– – 0.16% 177
2017
Q1 		$23.3M Sell
880,260
-91,500
-9% -$2.62M 0.15% 185
2016
Q4 		$28.1M Sell
971,760
-19,200
-2% -$523K 0.18% 162
2016
Q3 		$26.9M Hold
990,960
– – 0.18% 155
2016
Q2 		$29.4M Hold
990,960
– – 0.19% 152
2016
Q1 		$29.8M Hold
990,960
– – 0.19% 159
2015
Q4 		$25.7M Hold
990,960
– – 0.15% 178
2015
Q3 		$24.7M Hold
990,960
– – 0.13% 195
2015
Q2 		$29.1M Sell
990,960
-260,000
-21% -$7.46M 0.12% 209
2015
Q1 		$31.1M Sell
1,250,960
-210,700
-14% -$5.27M 0.12% 216
2014
Q4 		$36.9M Buy
1,461,660
+50,000
+4% +$1.23M 0.13% 199
2014
Q3 		$33.8M Hold
1,411,660
– – 0.11% 215
2014
Q2 		$36.9M Hold
1,411,660
– – 0.11% 225
2014
Q1 		$37M Hold
1,411,660
– – 0.11% 227
2013
Q4 		$36.4M Hold
1,411,660
– – 0.1% 234
2013
Q3 		$41.7M Buy
1,411,660
+120,000
+9% +$3.3M 0.12% 215
2013
Q2 		$31.8M Buy
+1,291,660
New +$29.1M 0.1% 256

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's TDS Position: Q1 2026 in Review

Royce & Associates increased its Telephone and Data Systems (TDS) stake by 327% in Q1 2026, buying an estimated $15M and bringing the position to 446,489 shares worth $18.8M. The position accounts for 0.19% of the portfolio, ranked #159.

Royce & Associates first reported a position in TDS in Q2 2013 and has held it in 28 quarters since. The position peaked at $41.7M in Q3 2013. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • Royce & Associates held 446,489 shares of Telephone and Data Systems worth $18.8M as of Q1 2026.
  • Royce & Associates bought 342,002 Telephone and Data Systems shares in Q1 2026, an estimated $15M.
  • Telephone and Data Systems made up 0.19% of Royce & Associates's portfolio in Q1 2026, its #159 holding.
  • Royce & Associates first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 28 quarters since.
  • Royce & Associates's Telephone and Data Systems position peaked at $41.7M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.