Trek Financial’s Teradyne TER Stock Holding History

Trek Financial’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,660	Closed	-$1.38M	–	557
2026 Q1	$1.38M	Sell	4,660 -5,628	-55%	-$1.57M	0.07%	205
2025 Q4	$1.99M	Buy	+10,288	New	+$1.77M	0.12%	171

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Trek Financial's TER Position: Q2 2026 in Review

Trek Financial sold out of Teradyne (TER) in Q2 2026, closing a stake of 4,660 shares — an estimated $1.38M sold.

Trek Financial first reported a position in TER in Q4 2025 and held it in 2 quarters. The position peaked at $1.99M in Q4 2025. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

Trek Financial reported no remaining Teradyne position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 4,660 Teradyne shares in Q2 2026, an estimated $1.38M.
Trek Financial first reported a position in Teradyne in Q4 2025 and held it in 2 quarters.
Trek Financial's Teradyne position peaked at $1.99M in Q4 2025.
1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.