Teleflex Incorporated
US ˙ NYSE ˙ US8793691069

SecurityTFX / Teleflex Incorporated
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in TFX / Teleflex Incorporated

On February 12, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Teleflex Incorporated (US:TFX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9 shares of Teleflex Incorporated. The current value of the position is $0 USD.

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)
2026-02-12 2025-12-31 13F TELEFLEX COM 879369106 0 -100.00 0
2025-11-13 2025-09-30 13F TELEFLEX COM 879369106 9 9 1 0.0000
2025-02-14 2024-12-31 13F TELEFLEX COM 879369106 0 -735 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TELEFLEX COM 879369106 735 735 182 0.0083
2021-05-14 2021-03-31 13F TELEFLEX COM 879369106 0 -51 -100.00 0 -100.00
2021-02-12 2020-12-31 13F TELEFLEX COM 879369106 51 51 21 0.0018
2020-08-11 2020-06-30 13F TELEFLEX COM 879369106 0 -34 -100.00 0 -100.00
2020-05-14 2020-03-31 13F TELEFLEX COM 879369106 34 0 0.00 10 -23.08 0.0012
2020-02-14 2019-12-31 13F TELEFLEX COM 879369106 34 0 0.00 13 8.33 0.0012
2019-11-12 2019-09-30 13F TELEFLEX COM 879369106 34 34 12 0.0011
2017-08-10 2017-06-30 13F TELEFLEX COM 879369106 0 -135 -100.00 0 -100.00
2017-05-12 2017-03-31 13F TELEFLEX COM 879369106 135 0 0.00 26 18.18 0.0033
2017-02-07 2016-12-31 13F/A-1 TELEFLEX COM 879369106 135 0 0.00 22 -4.35 0.0030
2017-02-02 2016-12-31 13F TELEFLEX COM 879369106 135 22
2016-11-14 2016-09-30 13F TELEFLEX COM 879369106 135 0 0.00 23 -4.17 0.0031
2016-08-12 2016-06-30 13F TELEFLEX COM 879369106 135 0 0.00 24 14.29 0.0033
2016-05-09 2016-03-31 13F TELEFLEX COM 879369106 135 0 0.00 21 16.67 0.0042
2016-02-08 2015-12-31 13F TELEFLEX COM 879369106 135 0 0.00 18 5.88 0.0037
2015-11-02 2015-09-30 13F TELEFLEX COM 879369106 135 0 0.00 17 -5.56 0.0037
2015-08-11 2015-06-30 13F TELEFLEX COM 879369106 135 0 0.00 18 12.50 0.0037
2015-05-12 2015-03-31 13F TELEFLEX COM 879369106 135 0 0.00 16 0.00 0.0034
2015-02-10 2014-12-31 13F TELEFLEX COM 879369106 135 -505 -78.91 16 -76.12 0.0037
2014-11-14 2014-09-30 13F TELEFLEX COM 879369106 640 0 0.00 67 -1.47 0.0175
2014-08-06 2014-06-30 13F TELEFLEX COM 879369106 640 315 96.92 68 100.00 0.0179
2014-05-14 2014-03-31 13F TELEFLEX COM 879369106 325 0 0.00 34 9.68 0.0099
2014-02-11 2013-12-31 13F TELEFLEX COM 879369106 325 125 62.50 31 93.75 0.0090
2013-11-14 2013-09-30 13F TELEFLEX COM 879369106 200 0 0.00 16 6.67 0.0049
2013-08-14 2013-06-30 13F TELEFLEX COM 879369106 200 200 15 0.0042
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.