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Adelphi Trust’s TE Connectivity TEL Stock Holding History

Adelphi Trust’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 		$747K Buy
3,703
+501
+16% +$107K 0.5% 50
2026
Q1 		$669K Buy
3,202
+212
+7% +$46.8K 0.54% 53
2025
Q4 		$680K Buy
+2,990
New +$692K 0.56% 51

Other funds holding TEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adelphi Trust's TEL Position: Q2 2026 in Review

Adelphi Trust increased its TE Connectivity (TEL) stake by 16% in Q2 2026, buying an estimated $107K and bringing the position to 3,703 shares worth $747K. The position accounts for 0.5% of the portfolio, ranked #50.

Adelphi Trust first reported a position in TEL in Q4 2025 and has held it in 3 quarters since. 1,278 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Adelphi Trust held 3,703 shares of TE Connectivity worth $747K as of Q2 2026.
  • Adelphi Trust bought 501 TE Connectivity shares in Q2 2026, an estimated $107K.
  • TE Connectivity made up 0.5% of Adelphi Trust's portfolio in Q2 2026, its #50 holding.
  • Adelphi Trust first reported a position in TE Connectivity in Q4 2025 and has held it in 3 quarters since.
  • 1,278 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.