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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return