State Street’s Teleflex TFX Stock Holding History

State Street’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180M	Buy	1,502,857 +24,081	+2%	+$2.65M	0.01%	997
2025 Q4	$180M	Buy	1,478,776 +22,111	+2%	+$2.68M	0.01%	999
2025 Q3	$178M	Sell	1,456,665 -3,021	-0.2%	-$366K	0.01%	1003
2025 Q2	$173M	Sell	1,459,686 -69,046	-5%	-$8.71M	0.01%	1001
2025 Q1	$211M	Sell	1,528,732 -531,220	-26%	-$86.1M	0.01%	858
2024 Q4	$367M	Buy	2,059,952 +2,872	+0.1%	+$590K	0.01%	635
2024 Q3	$509M	Buy	2,057,080 +21,291	+1%	+$4.97M	0.02%	533
2024 Q2	$428M	Sell	2,035,789 -3,825	-0.2%	-$802K	0.02%	550
2024 Q1	$461M	Sell	2,039,614 -25,670	-1%	-$6.1M	0.02%	548
2023 Q4	$515M	Sell	2,065,284 -218,016	-10%	-$46.6M	0.03%	507
2023 Q3	$448M	Sell	2,283,300 -78,582	-3%	-$17.8M	0.02%	509
2023 Q2	$572M	Buy	2,361,882 +32,925	+1%	+$8.25M	0.03%	468
2023 Q1	$590M	Buy	2,328,957 +44,583	+2%	+$10.8M	0.03%	451
2022 Q4	$570M	Buy	2,284,374 +248,635	+12%	+$54.9M	0.03%	446
2022 Q3	$410M	Buy	2,035,739 +58,500	+3%	+$14M	0.03%	513
2022 Q2	$486M	Buy	1,977,239 +43,265	+2%	+$12.6M	0.03%	490
2022 Q1	$686M	Sell	1,933,974 -18,149	-0.9%	-$5.98M	0.03%	438
2021 Q4	$641M	Buy	1,952,123 +56,290	+3%	+$19.2M	0.03%	477
2021 Q3	$714M	Buy	1,895,833 +27,219	+1%	+$10.6M	0.04%	432
2021 Q2	$751M	Buy	1,868,614 +35,984	+2%	+$14.7M	0.04%	418
2021 Q1	$761M	Sell	1,832,630 -52,044	-3%	-$20.8M	0.04%	386
2020 Q4	$776M	Sell	1,884,674 -53,506	-3%	-$19.7M	0.05%	365
2020 Q3	$660M	Sell	1,938,180 -27,002	-1%	-$10M	0.05%	358
2020 Q2	$715M	Buy	1,965,182 +50,202	+3%	+$17.3M	0.05%	328
2020 Q1	$561M	Buy	1,914,980 +7,754	+0.4%	+$2.71M	0.05%	333
2019 Q4	$718M	Buy	1,907,226 +27,173	+1%	+$9.35M	0.05%	356
2019 Q3	$639M	Sell	1,880,053 -10,930	-0.6%	-$3.81M	0.05%	375
2019 Q2	$626M	Sell	1,890,983 -13,002	-0.7%	-$3.92M	0.05%	371
2019 Q1	$575M	Buy	1,903,985 +517,269	+37%	+$144M	0.04%	387
2018 Q4	$358M	Sell	1,386,716 -91,512	-6%	-$23.2M	0.03%	471
2018 Q3	$393M	Buy	1,478,228 +84,550	+6%	+$21.9M	0.03%	494
2018 Q2	$374M	Sell	1,393,678 -66,517	-5%	-$17.8M	0.03%	494
2018 Q1	$372M	Buy	1,460,195 +15,255	+1%	+$4.01M	0.03%	490
2017 Q4	$360M	Buy	1,444,940 +25,127	+2%	+$6.32M	0.03%	511
2017 Q3	$344M	Buy	1,419,813 +19,891	+1%	+$4.33M	0.03%	507
2017 Q2	$291M	Buy	1,399,922 +25,401	+2%	+$5.09M	0.03%	554
2017 Q1	$266M	Buy	1,374,521 +42,014	+3%	+$7.57M	0.02%	572
2016 Q4	$215M	Buy	1,332,507 +172,780	+15%	+$26.9M	0.02%	620
2016 Q3	$195M	Sell	1,159,727 -888	-0.1%	-$159K	0.02%	627
2016 Q2	$206M	Buy	1,160,615 +69,298	+6%	+$11.3M	0.02%	602
2016 Q1	$171M	Buy	1,091,317 +5,130	+0.5%	+$716K	0.02%	657
2015 Q4	$143M	Buy	1,086,187 +20,085	+2%	+$2.61M	0.02%	707
2015 Q3	$132M	Sell	1,066,102 -17,228	-2%	-$2.3M	0.02%	732
2015 Q2	$147M	Sell	1,083,330 -64,800	-6%	-$8.23M	0.02%	713
2015 Q1	$139M	Buy	1,148,130 +33,823	+3%	+$3.91M	0.01%	736
2014 Q4	$128M	Sell	1,114,307 -31,277	-3%	-$3.54M	0.01%	758
2014 Q3	$120M	Sell	1,145,584 -14,223	-1%	-$1.53M	0.01%	761
2014 Q2	$122M	Buy	1,159,807 +9,398	+0.8%	+$986K	0.01%	784
2014 Q1	$123M	Buy	1,150,409 +9,660	+0.8%	+$951K	0.01%	764
2013 Q4	$107M	Sell	1,140,749 -34,938	-3%	-$3.2M	0.01%	807
2013 Q3	$96.7M	Sell	1,175,687 -10,298	-0.9%	-$809K	0.01%	832
2013 Q2	$91.9M	Buy	+1,185,985	New	+$95.1M	0.01%	825

Other funds holding TFX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return