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Southeast Asset Advisors’s Teledyne Technologies TDY Stock Holding History

Southeast Asset Advisors’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 		$1.38M Sell
2,070
-129
-6% -$81.3K 0.14% 91
2026
Q1 		$1.33M Sell
2,199
-115
-5% -$71.8K 0.15% 87
2025
Q4 		$1.18M Sell
2,314
-620
-21% -$327K 0.11% 97
2025
Q3 		$1.72M Sell
2,934
-96
-3% -$52.6K 0.19% 77
2025
Q2 		$1.55M Sell
3,030
-46
-1% -$22.2K 0.18% 78
2025
Q1 		$1.53M Sell
3,076
-2,919
-49% -$1.44M 0.19% 72
2024
Q4 		$2.78M Sell
5,995
-691
-10% -$322K 0.34% 48
2024
Q3 		$2.93M Sell
6,686
-49
-0.7% -$20.3K 0.32% 46
2024
Q2 		$2.61M Sell
6,735
-1,394
-17% -$552K 0.31% 49
2024
Q1 		$3.49M Buy
8,129
+483
+6% +$207K 0.42% 38
2023
Q4 		$3.41M Sell
7,646
-1,015
-12% -$407K 0.45% 37
2023
Q3 		$3.54M Sell
8,661
-3,293
-28% -$1.34M 0.5% 33
2023
Q2 		$4.91M Sell
11,954
-39
-0.3% -$16.1K 0.7% 24
2023
Q1 		$5.37M Buy
11,993
+5
+0% +$2.12K 0.8% 20
2022
Q4 		$4.79M Sell
11,988
-4
-0% -$1.56K 0.76% 23
2022
Q3 		$4.05M Buy
11,992
+145
+1% +$55.3K 0.69% 25
2022
Q2 		$4.44M Buy
11,847
+97
+0.8% +$40.4K 0.7% 23
2022
Q1 		$5.55M Buy
11,750
+776
+7% +$334K 0.74% 23
2021
Q4 		$4.79M Buy
10,974
+1,789
+19% +$778K 0.66% 28
2021
Q3 		$3.95M Buy
9,185
+2,680
+41% +$1.18M 0.65% 31
2021
Q2 		$2.72M Buy
+6,505
New +$2.76M 0.45% 47

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

Southeast Asset Advisors's TDY Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Teledyne Technologies (TDY) stake by 5.9% in Q2 2026, selling an estimated $81.3K and leaving 2,070 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #91.

Southeast Asset Advisors first reported a position in TDY in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.55M in Q1 2022. 885 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Southeast Asset Advisors held 2,070 shares of Teledyne Technologies worth $1.38M as of Q2 2026.
  • Southeast Asset Advisors sold 129 Teledyne Technologies shares in Q2 2026, an estimated $81.3K.
  • Teledyne Technologies made up 0.14% of Southeast Asset Advisors's portfolio in Q2 2026, its #91 holding.
  • Southeast Asset Advisors first reported a position in Teledyne Technologies in Q2 2021 and has held it in 21 quarters since.
  • Southeast Asset Advisors's Teledyne Technologies position peaked at $5.55M in Q1 2022.
  • 885 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.