Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership6,049 shares
Latest Disclosed Value $ 723,527
Pathstone Holdings, LLC reports 37.98% increase in ownership of TFX / Teleflex Incorporated

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 6,049 shares of Teleflex Incorporated (MX:TFX) valued at $723,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,384 shares of Teleflex Incorporated. This represents a change in shares of 37.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TELEFLEX COM 879369106 6,049 1,665 37.98 724 35.39 0.0016
2026-02-13 2025-12-31 13F TELEFLEX COM 879369106 4,384 -1,400 -24.20 535 -24.47 0.0021
2025-11-13 2025-09-30 13F TELEFLEX COM 879369106 5,784 1,395 31.78 708 36.22 0.0027
2025-08-12 2025-06-30 13F TELEFLEX COM 879369106 4,389 -1,735 -28.33 519 -38.72 0.0021
2025-05-15 2025-03-31 13F TELEFLEX COM 879369106 6,124 325 5.60 848 -17.93 0.0037
2025-02-14 2024-12-31 13F TELEFLEX COM 879369106 5,799 -2,901 -33.34 1,032 -52.02 0.0046
2024-11-07 2024-09-30 13F TELEFLEX COM 879369106 8,700 2,245 34.78 2,152 58.51 0.0095
2024-08-14 2024-06-30 13F TELEFLEX COM 879369106 6,455 1,089 20.29 1,358 11.87 0.0061
2024-05-13 2024-03-31 13F TELEFLEX COM 879369106 5,366 1,263 30.78 1,214 18.57 0.0057
2024-02-14 2023-12-31 13F TELEFLEX COM 879369106 4,103 4,103 1,023 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.