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TFX — TELEFLEX INCORPORATED · All Fund Holders
Funds holding (latest): 51 · Reported value held: $3.47B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.43M | $688.54M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.76M | $580.79M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 4.29M | $513.28M | 0.26% | Add |
| Millennium Management history | Q2 2026 | 1.44M | $182.80M | 0.07% | Add |
| Citadel Advisors history | Q2 2026 | 1.15M | $145.72M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.04M | $131.85M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 905.78K | $114.82M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 684.42K | $86.76M | 0.01% | Add |
| Point72 Asset Management history | Q1 2026 | 677.31K | $81.01M | 0.11% | New |
| Pzena Investment Management history | Q2 2026 | 603.21K | $76.46M | 0.22% | Reduce |
| Morgan Stanley history | Q2 2026 | 591.30K | $74.95M | 0.00% | Add |
| MFS Investment Management history | Q3 2025 | 610.93K | $74.75M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 573.91K | $72.75M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 534.22K | $67.72M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 490.28K | $62.15M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 482.46K | $61.16M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 394.50K | $50.56M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 391.89K | $49.68M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 315.21K | $39.96M | 0.05% | Reduce |
| Wellington Management Group history | Q4 2024 | 223.44K | $39.77M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 306.61K | $38.87M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 280.64K | $35.21M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 263.16K | $33.36M | 0.01% | Hold |
| Manulife Financial history | Q2 2026 | 216.74K | $27.47M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 213.50K | $27.06M | 0.01% | Hold |
| PSP Investments history | Q2 2026 | 193.00K | $24.46M | 0.06% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 104.33K | $13.22M | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 84.04K | $10.65M | 0.09% | Add |
| First Eagle Investment Management history | Q4 2025 | 84.30K | $10.29M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 75.70K | $9.60M | 0.01% | Add |
| Moore Capital Management history | Q2 2026 | 52.17K | $6.61M | 0.10% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 48.17K | $6.11M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 40.01K | $5.07M | 0.01% | Hold |
| Bridgewater Associates history | Q4 2025 | 30.98K | $3.78M | 0.01% | Reduce |
| Two Sigma Investments history | Q3 2024 | 9.07K | $2.24M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 17.11K | $2.17M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 16.73K | $2.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 13.41K | $1.70M | 0.00% | Reduce |
| Baron Funds history | Q1 2023 | 5.90K | $1.49M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 11.70K | $1.48M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 11.29K | $1.43M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2024 | 5.61K | $1.18M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.08K | $897.32K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 6.42K | $759.99K | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 5.18K | $657.12K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 2.44K | $602.22K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 3.74K | $473.83K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 3.50K | $418.63K | 0.00% | Add |
| Maverick Capital history | Q1 2022 | 754 | $268.00K | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 1.91K | $241.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 45.16K | $5.72K | 0.00% | Add |