Aristotle Capital Management Reduces $68M in Teledyne Technologies Incorporated ($TDY)
The firm reduced its holdings by 6.4%, selling over 109,000 shares.
Key Points
- Aristotle Capital trimmed its Teledyne Technologies stake by 6.4% as of its latest 13F filing, reducing its holdings by 109,298 shares to 1,597,930 shares.
- Teledyne Technologies has a market cap of approximately $29 billion and a P/E ratio of 31.7, with its shares trading near $626.
- Insider transactions include several buys and sells by executives, and analysts from firms like Barclays and Stifel have set varied price targets.
Aristotle Capital Management has reduced its stake in Teledyne Technologies Incorporated (NYSE: TDY) by 6.4%, according to its latest SEC filing dated May 15, 2026. The firm sold 109,298 shares, bringing its total to 1,597,930 shares valued at approximately $1 billion.
What Changed in Aristotle Capital's Teledyne Technologies Position
Aristotle Capital's recent move saw its holdings in Teledyne Technologies decrease from 1,707,228 to 1,597,930 shares. This reduction of 109,298 shares represents a 6.4% decrease in its position, as reported in the latest filing. The value of the stake is now around $1 billion.
Other Institutional Activity in Teledyne Technologies
Other major institutional investors also adjusted their positions in Teledyne Technologies. BlackRock, Inc. increased its holdings by 51,464 shares, ending with 4,059,125 shares valued at about $2.46 billion. Price T. Rowe Associates added 625,156 shares, bringing its total to 3,432,151 shares worth approximately $2.08 billion. Vanguard Capital Management and Vanguard Portfolio Management both initiated positions with 3,030,782 and 2,379,328 shares, respectively. Meanwhile, State Street Corp slightly reduced its position by 5,224 shares, now holding 2,190,705 shares valued at $1.33 billion. FIL Ltd boosted its stake by 245,559 shares to reach 1,612,696 shares worth around $975.7 million.
Teledyne Technologies Stock Snapshot
Shares of Teledyne Technologies (NYSE: TDY) recently traded around $626.02. The company boasts a market capitalization of approximately $29 billion, with a P/E ratio of 31.7 and a forward P/E of 24.0. Its beta is 0.939, indicating relatively lower volatility compared to the market. The stock's 52-week range is between $483.02 and $693.38, with a 50-day moving average of $631.05 and a 200-day moving average of $586.60. Teledyne maintains a current ratio of 1.76 and a quick ratio of 1.01, with a debt-to-equity ratio of 23.13.
Recent Earnings
Teledyne Technologies reported revenue of $6.23 billion, reflecting a growth rate of 7.6%. The company achieved a net margin of 14.99% and a return on equity of 9.05%. Earnings per share (EPS) came in at $19.72. The next earnings report is scheduled for April 22, 2026.
Insider Buying and Selling at Teledyne Technologies Incorporated
Recent insider transactions at Teledyne Technologies include several purchases and sales. Executive VP and CFO Stephen Blackwood acquired 2,470 shares on April 22, 2026. EVP, GenCounsel, CCO & Secretary Melanie Cibik bought 2,138 shares, while Senior VP and Controller Cynthia Belak purchased 1,255 shares on the same date. Vice Chairman Jason VanWees made both purchases and sales, including 126 shares sold and 126 shares bought on April 22, 2026.
Analysts Set New Price Targets
Analysts have recently set new price targets for Teledyne Technologies. On April 24, 2026, Barclays maintained its hold rating with a $614 price target. Stifel reiterated a buy rating, setting a target of $750 on April 23, 2026. Needham also maintained a buy rating with a $735 target on the same day. The consensus among analysts is a buy recommendation, with an average target price of $736.85 based on 13 opinions.
About Teledyne Technologies
Teledyne Technologies Incorporated, headquartered in Thousand Oaks, California, is a technology company specializing in scientific and technical instruments. The company operates across various segments, including Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. Teledyne provides products and services for industrial growth markets globally, including sensors, cameras, and imaging systems. Led by CEO George C. Bobb III, Teledyne employs around 15,800 people.
Bottom Line
Aristotle Capital's recent reduction in its Teledyne Technologies stake is part of the firm's portfolio adjustments as revealed in its 13F filing. Investors often track these filings to gauge institutional sentiment, though they reflect past positions. Teledyne Technologies remains a significant player in the technology sector, with analysts maintaining a generally positive outlook.
See Also
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