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Running Oak Capital’s Teledyne Technologies TDY Stock Holding History

Running Oak Capital’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
Q2 		$11.6M Sell
17,466
-6,431
-27% -$4.05M 1.99% 6
2026
Q1 		$14.5M Sell
23,897
-5,231
-18% -$3.26M 1.95% 14
2025
Q4 		$14.9M Sell
29,128
-1,489
-5% -$785K 1.86% 27
2025
Q3 		$17.9M Sell
30,617
-2,041
-6% -$1.12M 2.01% 10
2025
Q2 		$16.7M Buy
32,658
+1,384
+4% +$668K 1.86% 24
2025
Q1 		$15.6M Buy
31,274
+872
+3% +$431K 1.88% 23
2024
Q4 		$14.1M Buy
30,402
+1,649
+6% +$768K 1.84% 23
2024
Q3 		$12.6M Buy
28,753
+1,073
+4% +$445K 1.71% 41
2024
Q2 		$10.7M Buy
27,680
+4,643
+20% +$1.84M 1.67% 49
2024
Q1 		$9.89M Buy
23,037
+2,787
+14% +$1.19M 1.59% 46
2023
Q4 		$9.04M Buy
20,250
+3,319
+20% +$1.33M 1.78% 28
2023
Q3 		$6.92M Buy
16,931
+82
+0.5% +$33.3K 1.77% 31
2023
Q2 		$6.93M Buy
16,849
+1,707
+11% +$704K 1.7% 43
2023
Q1 		$6.77M Sell
15,142
-137
-0.9% -$58K 1.93% 18
2022
Q4 		$6.11M Buy
15,279
+936
+7% +$365K 1.8% 35
2022
Q3 		$4.84M Buy
+14,343
New +$5.47M 1.67% 40

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
JT
Jupiter Topco New York $245B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Running Oak Capital's TDY Position: Q2 2026 in Review

Running Oak Capital reduced its Teledyne Technologies (TDY) stake by 27% in Q2 2026, selling an estimated $4.05M and leaving 17,466 shares worth $11.6M. The position accounts for 1.99% of the portfolio, ranked #6.

Running Oak Capital first reported a position in TDY in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.9M in Q3 2025. 885 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Running Oak Capital held 17,466 shares of Teledyne Technologies worth $11.6M as of Q2 2026.
  • Running Oak Capital sold 6,431 Teledyne Technologies shares in Q2 2026, an estimated $4.05M.
  • Teledyne Technologies made up 1.99% of Running Oak Capital's portfolio in Q2 2026, its #6 holding.
  • Running Oak Capital first reported a position in Teledyne Technologies in Q3 2022 and has held it in 16 quarters since.
  • Running Oak Capital's Teledyne Technologies position peaked at $17.9M in Q3 2025.
  • 885 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.