Twin Capital Management’s Teledyne Technologies TDY Stock Holding History

Twin Capital 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	$1M	Buy	+1,660	New	+$1.04M	0.13%	163
2024 Q2	–	Sell	-1,202	Closed	-$516K	–	290
2024 Q1	$516K	Sell	1,202 -12	-1%	-$5.14K	0.06%	230
2023 Q4	$542K	Sell	1,214 -35	-3%	-$14K	0.07%	216
2023 Q3	$510K	Sell	1,249 -134	-10%	-$54.4K	0.07%	213
2023 Q2	$569K	Sell	1,383 -36	-3%	-$14.8K	0.07%	218
2023 Q1	$635K	Sell	1,419 -91	-6%	-$38.6K	0.09%	218
2022 Q4	$604K	Buy	1,510 +8	+0.5%	+$3.12K	0.08%	223
2022 Q3	$507K	Sell	1,502 -21	-1%	-$8.02K	0.07%	235
2022 Q2	$571K	Sell	1,523 -6,891	-82%	-$2.87M	0.07%	231
2022 Q1	$3.98M	Sell	8,414 -1,100	-12%	-$473K	0.43%	67
2021 Q4	$4.16M	Buy	9,514 +490	+5%	+$213K	0.42%	71
2021 Q3	$3.88M	Buy	9,024 +510	+6%	+$225K	0.4%	72
2021 Q2	$3.57M	Buy	+8,514	New	+$3.62M	0.33%	101

Other funds holding TDY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's TDY Position: Q1 2026 in Review

Twin Capital Management opened a new position in Teledyne Technologies (TDY) in Q1 2026: 1,660 shares worth $1M. The stake represents 0.13% of the portfolio and ranks #163 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in TDY as recently as Q1 2024.

Twin Capital Management first reported a position in TDY in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.16M in Q4 2021. 845 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

Twin Capital Management held 1,660 shares of Teledyne Technologies worth $1M as of Q1 2026.
Teledyne Technologies was a new Twin Capital Management position in Q1 2026.
Teledyne Technologies made up 0.13% of Twin Capital Management's portfolio in Q1 2026, its #163 holding.
Twin Capital Management first reported a position in Teledyne Technologies in Q2 2021 and has held it in 13 quarters since.
Twin Capital Management's Teledyne Technologies position peaked at $4.16M in Q4 2021.
845 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.