Trust Asset Management’s Teledyne Technologies TDY Stock Holding History

Trust Asset 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 Q2	$346K	Hold	519	–	–	0.02%	180
2026 Q1	$314K	Hold	519	–	–	0.02%	179
2025 Q4	$265K	Sell	519 -19	-4%	-$10K	0.02%	194
2025 Q3	$315K	Hold	538	–	–	0.02%	175
2025 Q2	$276K	Hold	538	–	–	0.02%	192
2025 Q1	$268K	Sell	538 -6	-1%	-$2.97K	0.02%	185
2024 Q4	$252K	Hold	544	–	–	0.02%	202
2024 Q3	$238K	Hold	544	–	–	0.02%	208
2024 Q2	$211K	Hold	544	–	–	0.02%	208
2024 Q1	$234K	Hold	544	–	–	0.02%	199
2023 Q4	$243K	Hold	544	–	–	0.02%	185
2023 Q3	$222K	Hold	544	–	–	0.02%	182
2023 Q2	$224K	Hold	544	–	–	0.02%	188
2023 Q1	$243K	Buy	544 +16	+3%	+$6.78K	0.03%	176
2022 Q4	$211K	Buy	+528	New	+$206K	0.03%	190

Other funds holding TDY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Trust Asset Management's TDY Position: Q2 2026 in Review

Trust Asset Management held its Teledyne Technologies (TDY) position steady in Q2 2026 at 519 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #180.

Trust Asset Management first reported a position in TDY in Q4 2022 and has held it in 15 quarters since. 887 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

Trust Asset Management held 519 shares of Teledyne Technologies worth $346K as of Q2 2026.
Trust Asset Management left its Teledyne Technologies share count unchanged in Q2 2026.
Teledyne Technologies made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #180 holding.
Trust Asset Management first reported a position in Teledyne Technologies in Q4 2022 and has held it in 15 quarters since.
887 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.