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Studio Investment Management’s Teledyne Technologies TDY Stock Holding History

Studio Investment Management’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
Q1 		$252K Sell
417
-2
-0.5% -$1.25K 0.05% 165
2025
Q4 		$214K Buy
419
+22
+6% +$11.6K 0.04% 174
2025
Q3 		$233K Buy
+397
New +$217K 0.04% 161
2025
Q2 		– Sell
-367
Closed -$183K – 297
2025
Q1 		$183K Buy
367
+72
+24% +$35.6K 0.04% 171
2024
Q4 		$137K Buy
295
+27
+10% +$12.6K 0.03% 170
2024
Q3 		$117K Buy
268
+39
+17% +$16.2K 0.02% 169
2024
Q2 		$88.8K Buy
229
+69
+43% +$27.3K 0.02% 172
2024
Q1 		$68.7K Buy
+160
New +$68.6K 0.02% 172

Other funds holding TDY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return