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Windward Capital Management’s Teradyne TER Stock Holding History

Windward Capital Management’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.4M Sell
97,979
-976
-1% -$368K 3.59% 6
2026
Q1 		$29.3M Sell
98,955
-802
-0.8% -$224K 2.39% 14
2025
Q4 		$19.3M Sell
99,757
-3,393
-3% -$582K 1.53% 19
2025
Q3 		$14.2M Sell
103,150
-992
-1% -$108K 1.13% 27
2025
Q2 		$9.36M Sell
104,142
-544
-0.5% -$43.5K 0.79% 29
2025
Q1 		$8.65M Sell
104,686
-1,412
-1% -$158K 0.75% 30
2024
Q4 		$13.4M Sell
106,098
-966
-0.9% -$114K 1.02% 26
2024
Q3 		$14.3M Sell
107,064
-605
-0.6% -$81.5K 1.09% 27
2024
Q2 		$16M Sell
107,669
-2,402
-2% -$305K 1.34% 25
2024
Q1 		$12.4M Sell
110,071
-1,932
-2% -$201K 1.04% 28
2023
Q4 		$12.2M Sell
112,003
-434
-0.4% -$41.2K 1.05% 28
2023
Q3 		$11.3M Sell
112,437
-1,456
-1% -$154K 1.11% 27
2023
Q2 		$12.7M Buy
113,893
+353
+0.3% +$35.4K 1.15% 27
2023
Q1 		$12.2M Buy
113,540
+1,960
+2% +$200K 1.13% 27
2022
Q4 		$9.75M Sell
111,580
-577
-0.5% -$49.4K 1.06% 27
2022
Q3 		$8.43M Buy
112,157
+204
+0.2% +$18.6K 0.95% 28
2022
Q2 		$10M Buy
111,953
+754
+0.7% +$78.4K 1.08% 27
2022
Q1 		$13.1M Sell
111,199
-180
-0.2% -$22.8K 1.17% 23
2021
Q4 		$18.2M Buy
111,379
+135
+0.1% +$19K 1.51% 24
2021
Q3 		$12.1M Sell
111,244
-312
-0.3% -$37.9K 1.13% 28
2021
Q2 		$14.9M Sell
111,556
-321
-0.3% -$41.1K 1.39% 24
2021
Q1 		$13.6M Buy
111,877
+26,883
+32% +$3.38M 1.36% 27
2020
Q4 		$10.2M Buy
+84,994
New +$8.68M 1.03% 30

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Windward Capital Management's TER Position: Q2 2026 in Review

Windward Capital Management reduced its Teradyne (TER) stake by 0.99% in Q2 2026, selling an estimated $368K and leaving 97,979 shares worth $47.4M. The position accounts for 3.59% of the portfolio, ranked #6.

Windward Capital Management first reported a position in TER in Q4 2020 and has held it in 23 quarters since. 1,424 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Windward Capital Management held 97,979 shares of Teradyne worth $47.4M as of Q2 2026.
  • Windward Capital Management sold 976 Teradyne shares in Q2 2026, an estimated $368K.
  • Teradyne made up 3.59% of Windward Capital Management's portfolio in Q2 2026, its #6 holding.
  • Windward Capital Management first reported a position in Teradyne in Q4 2020 and has held it in 23 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.