Versant Capital Management’s Teledyne Technologies TDY Stock Holding History

Versant 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 Q2	$152K	Buy	228 +58	+34%	+$36.5K	0.01%	744
2026 Q1	$103K	Buy	170 +122	+254%	+$76.1K	0.01%	855
2025 Q4	$24.5K	Buy	48 +7	+17%	+$3.69K	﹤0.01%	1514
2025 Q3	$24K	Hold	41	–	–	﹤0.01%	1482
2025 Q2	$21K	Hold	41	–	–	﹤0.01%	1495
2025 Q1	$20.4K	Buy	41 +8	+24%	+$3.96K	﹤0.01%	1337
2024 Q4	$15.3K	Buy	33 +31	+1,550%	+$14.4K	﹤0.01%	1166
2024 Q3	$875	Hold	2	–	–	﹤0.01%	1778
2024 Q2	$776	Sell	2 -1	-33%	-$396	﹤0.01%	1722
2024 Q1	$1.29K	Hold	3	–	–	﹤0.01%	1476
2023 Q4	$1.34K	Sell	3 -6	-67%	-$2.41K	﹤0.01%	1419
2023 Q3	$3.68K	Hold	9	–	–	﹤0.01%	1087
2023 Q2	$3.7K	Hold	9	–	–	﹤0.01%	1149
2023 Q1	$4.03K	Buy	9 +7	+350%	+$2.97K	﹤0.01%	1027
2022 Q4	$800	Hold	2	–	–	﹤0.01%	1351
2022 Q3	$1K	Sell	2 -5	-71%	-$1.91K	﹤0.01%	1343
2022 Q2	$3K	Sell	7 -4	-36%	-$1.67K	﹤0.01%	1032
2022 Q1	$5K	Sell	11 -1	-8%	-$430	﹤0.01%	902
2021 Q4	$5K	Hold	12	–	–	﹤0.01%	917
2021 Q3	$5K	Hold	12	–	–	﹤0.01%	917
2021 Q2	$5K	Hold	12	–	–	﹤0.01%	924
2021 Q1	$5K	Hold	12	–	–	﹤0.01%	1048
2020 Q4	$4K	Hold	12	–	–	﹤0.01%	1004
2020 Q3	$3K	Hold	12	–	–	﹤0.01%	1015
2020 Q2	$3K	Sell	12 -6	-33%	-$1.97K	﹤0.01%	1002
2020 Q1	$5K	Sell	18 -8	-31%	-$2.75K	﹤0.01%	793
2019 Q4	$9K	Sell	26 -3	-10%	-$1.01K	﹤0.01%	750
2019 Q3	$9K	Sell	29 -19	-40%	-$5.67K	﹤0.01%	765
2019 Q2	$13K	Sell	48 -43	-47%	-$10.7K	0.01%	647
2019 Q1	$21K	Hold	91	–	–	0.01%	596
2018 Q4	$18K	Hold	91	–	–	0.01%	587
2018 Q3	$22K	Sell	91 -29	-24%	-$6.61K	0.01%	589
2018 Q2	$23K	Hold	120	–	–	0.01%	564
2018 Q1	$22K	Sell	120 -12	-9%	-$2.27K	0.01%	584
2017 Q4	$23K	Sell	132 -2	-1%	-$351	0.01%	595
2017 Q3	$21K	Sell	134 -43	-24%	-$6.25K	0.01%	572
2017 Q2	$22K	Hold	177	–	–	0.01%	562
2017 Q1	$22K	Sell	177 -18	-9%	-$2.3K	0.01%	551
2016 Q4	$23K	Sell	195 -23	-11%	-$2.66K	0.01%	548
2016 Q3	$23K	Buy	218 +2	+0.9%	+$211	0.01%	521
2016 Q2	$21K	Hold	216	–	–	0.01%	524
2016 Q1	$19K	Buy	216 +12	+6%	+$998	0.01%	541
2015 Q4	$18K	Buy	+204	New	+$18.1K	0.01%	537

Other funds holding TDY

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

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

CNB

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

CCM

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

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPPW

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return