Waldron Private Wealth’s Telephone and Data Systems TDS Stock Holding History

Waldron Private Wealth’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$274K	Hold	7,400	–	–	0.01%	306
2026 Q1	$312K	Hold	7,400	–	–	0.01%	270
2025 Q4	$303K	Hold	7,400	–	–	0.01%	272
2025 Q3	$290K	Hold	7,400	–	–	0.01%	264
2025 Q2	$263K	Hold	7,400	–	–	0.01%	267
2025 Q1	$287K	Sell	7,400 -3,550	-32%	-$128K	0.01%	251
2024 Q4	$374K	Hold	10,950	–	–	0.02%	297
2024 Q3	$255K	Buy	10,950 +55	+0.5%	+$1.2K	0.01%	354
2024 Q2	$226K	Sell	10,895 -98	-0.9%	-$1.77K	0.01%	374
2024 Q1	$176K	Hold	10,993	–	–	0.01%	402
2023 Q4	$202K	Hold	10,993	–	–	0.01%	392
2023 Q3	$201K	Buy	+10,993	New	+$159K	0.01%	359
2019 Q3	–	Sell	-7,400	Closed	-$224K	–	272
2019 Q2	$224K	Hold	7,400	–	–	0.02%	225
2019 Q1	$227K	Hold	7,400	–	–	0.03%	224
2018 Q4	$240K	Hold	7,400	–	–	0.03%	182
2018 Q3	$225K	Hold	7,400	–	–	0.04%	169
2018 Q2	$202K	Hold	7,400	–	–	0.04%	166
2018 Q1	$207K	Hold	7,400	–	–	0.05%	160
2017 Q4	$205K	Sell	7,400 -189	-2%	-$5.19K	0.05%	160
2017 Q3	$211K	Hold	7,589	–	–	0.06%	144
2017 Q2	$210K	Buy	+7,589	New	+$209K	0.07%	123
2017 Q1	–	Sell	-7,400	Closed	-$213K	–	227
2016 Q4	$213K	Hold	7,400	–	–	0.07%	125
2016 Q3	$201K	Hold	7,400	–	–	0.07%	142
2016 Q2	$219K	Hold	7,400	–	–	0.08%	140
2016 Q1	$222K	Buy	+7,400	New	+$187K	0.08%	130

Other funds holding TDS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Waldron Private Wealth's TDS Position: Q2 2026 in Review

Waldron Private Wealth held its Telephone and Data Systems (TDS) position steady in Q2 2026 at 7,400 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #306.

Waldron Private Wealth first reported a position in TDS in Q1 2016 and has held it in 25 quarters since. The position peaked at $374K in Q4 2024. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

Waldron Private Wealth held 7,400 shares of Telephone and Data Systems worth $274K as of Q2 2026.
Waldron Private Wealth left its Telephone and Data Systems share count unchanged in Q2 2026.
Telephone and Data Systems made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #306 holding.
Waldron Private Wealth first reported a position in Telephone and Data Systems in Q1 2016 and has held it in 25 quarters since.
Waldron Private Wealth's Telephone and Data Systems position peaked at $374K in Q4 2024.
351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.