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TELEFLEX INC

Indicative price
$149.13
Nov 4, 2026
1
Funds holding
$30.6K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $141.39H $149.84L $141.39C $149.13
Current funds holding TELEFLEX INC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$30,5560.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$30,5560.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$110,8540.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$102,4010.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$97,6190.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$97,6990.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
17,037
$3,853,2580.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
9,617
$2,397,9030.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
3,713
$729,2700.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,875
$453,8060.9%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$46,3590.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$144,4340.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$198,0750.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$216,5760.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$254,4000.0%