WPI
TDY icon

Walter Public Investments’s Teledyne Technologies TDY Stock Holding History

Walter Public Investments’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 		$12.2M Sell
18,339
-5,870
-24% -$3.7M 2.94% 10
2026
Q1 		$14.6M Sell
24,209
-13,340
-36% -$8.33M 3.5% 8
2025
Q4 		$19.2M Buy
37,549
+2,429
+7% +$1.28M 3.39% 13
2025
Q3 		$20.6M Buy
35,120
+8,827
+34% +$4.83M 3.38% 13
2025
Q2 		$13.5M Sell
26,293
-304
-1% -$147K 2.28% 25
2025
Q1 		$13.2M Buy
26,597
+1,414
+6% +$699K 2.47% 22
2024
Q4 		$11.7M Buy
25,183
+6,611
+36% +$3.08M 2.09% 25
2024
Q3 		$8.13M Buy
18,572
+516
+3% +$214K 1.42% 31
2024
Q2 		$7.01M Sell
18,056
-16,650
-48% -$6.59M 1.34% 32
2024
Q1 		$14.9M Sell
34,706
-2,822
-8% -$1.21M 2.91% 18
2023
Q4 		$16.7M Hold
37,528
– – 3.52% 12
2023
Q3 		$15.3M Buy
37,528
+2,216
+6% +$899K 3.63% 11
2023
Q2 		$14.5M Buy
35,312
+456
+1% +$188K 3.23% 13
2023
Q1 		$15.6M Sell
34,856
-851
-2% -$361K 4.71% 8
2022
Q4 		$14.3M Sell
35,707
-3,896
-10% -$1.52M 4.75% 7
2022
Q3 		$13.4M Buy
39,603
+3,465
+10% +$1.32M 4.69% 7
2022
Q2 		$13.6M Buy
36,138
+4,512
+14% +$1.88M 4.9% 7
2022
Q1 		$14.7M Buy
+31,626
New +$13.6M 4.97% 8

Other funds holding TDY

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walter Public Investments's TDY Position: Q2 2026 in Review

Walter Public Investments reduced its Teledyne Technologies (TDY) stake by 24% in Q2 2026, selling an estimated $3.7M and leaving 18,339 shares worth $12.2M. The position accounts for 2.94% of the portfolio, ranked #10.

Walter Public Investments first reported a position in TDY in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.6M in Q3 2025. 395 funds tracked by Wall St. Rank hold TDY as of Q2 2026.

  • Walter Public Investments held 18,339 shares of Teledyne Technologies worth $12.2M as of Q2 2026.
  • Walter Public Investments sold 5,870 Teledyne Technologies shares in Q2 2026, an estimated $3.7M.
  • Teledyne Technologies made up 2.94% of Walter Public Investments's portfolio in Q2 2026, its #10 holding.
  • Walter Public Investments first reported a position in Teledyne Technologies in Q1 2022 and has held it in 18 quarters since.
  • Walter Public Investments's Teledyne Technologies position peaked at $20.6M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.