111 Capital’s TE Connectivity TEL Stock Holding History

111 Capital’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$719K	Buy	+3,564	New	+$759K	0.12%	170
2026 Q1	–	Sell	-2,209	Closed	-$503K	–	446
2025 Q4	$503K	Sell	2,209 -3,741	-63%	-$865K	0.11%	157
2025 Q3	$1.31M	Sell	5,950 -3,174	-35%	-$636K	0.25%	81
2025 Q2	$1.54M	Buy	9,124 +7,419	+435%	+$1.13M	0.26%	85
2025 Q1	$241K	Sell	1,705 -3,588	-68%	-$531K	0.05%	366
2024 Q4	$757K	Buy	+5,293	New	+$789K	0.16%	133

Other funds holding TEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

111 Capital's TEL Position: Q2 2026 in Review

111 Capital opened a new position in TE Connectivity (TEL) in Q2 2026: 3,564 shares worth $719K. The stake represents 0.12% of the portfolio and ranks #170 among its holdings. This is a return to the name: 111 Capital previously reported a position in TEL as recently as Q4 2025.

111 Capital first reported a position in TEL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.54M in Q2 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

111 Capital held 3,564 shares of TE Connectivity worth $719K as of Q2 2026.
TE Connectivity was a new 111 Capital position in Q2 2026.
TE Connectivity made up 0.12% of 111 Capital's portfolio in Q2 2026, its #170 holding.
111 Capital first reported a position in TE Connectivity in Q4 2024 and has held it in 6 quarters since.
111 Capital's TE Connectivity position peaked at $1.54M in Q2 2025.
1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.