Allianz Asset Management
TEL icon

Allianz Asset Management’s TE Connectivity TEL Stock Holding History

Allianz Asset Management’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
Q1 		$396M Sell
1,896,146
-92,314
-5% -$20.4M 0.42% 41
2025
Q4 		$452M Buy
1,988,460
+613,220
+45% +$142M 0.46% 30
2025
Q3 		$302M Sell
1,375,240
-127,088
-8% -$25.5M 0.34% 48
2025
Q2 		$253M Sell
1,502,328
-113,185
-7% -$17.2M 0.3% 58
2025
Q1 		$228M Buy
1,615,513
+95,008
+6% +$14.1M 0.3% 60
2024
Q4 		$217M Buy
1,520,505
+305,501
+25% +$45.5M 0.29% 64
2024
Q3 		$183M Buy
1,215,004
+178,316
+17% +$26.7M 0.26% 85
2024
Q2 		$156M Buy
1,036,688
+115,485
+13% +$16.9M 0.23% 95
2024
Q1 		$134M Buy
921,203
+593,359
+181% +$83.1M 0.21% 112
2023
Q4 		$46.1M Buy
327,844
+173,977
+113% +$22.4M 0.08% 264
2023
Q3 		$19M Buy
153,867
+9,708
+7% +$1.3M 0.03% 509
2023
Q2 		$20.2M Sell
144,159
-1,991
-1% -$252K 0.04% 458
2023
Q1 		$19.2M Sell
146,150
-2,619
-2% -$331K 0.03% 494
2022
Q4 		$17.1M Sell
148,769
-28,027
-16% -$3.33M 0.03% 512
2022
Q3 		$19.5M Sell
176,796
-217,326
-55% -$27M 0.04% 474
2022
Q2 		$44.6M Buy
394,122
+7,862
+2% +$974K 0.04% 434
2022
Q1 		$50.6M Buy
386,260
+3,850
+1% +$551K 0.04% 457
2021
Q4 		$61.7M Sell
382,410
-34,425
-8% -$5.32M 0.04% 428
2021
Q3 		$57.2M Sell
416,835
-7,342
-2% -$1.06M 0.04% 410
2021
Q2 		$57.4M Buy
424,177
+51,567
+14% +$6.91M 0.05% 361
2021
Q1 		$48.1M Sell
372,610
-36,900
-9% -$4.74M 0.05% 371
2020
Q4 		$49.6M Sell
409,510
-25,053
-6% -$2.76M 0.05% 361
2020
Q3 		$42.5M Sell
434,563
-59,966
-12% -$5.52M 0.05% 358
2020
Q2 		$40.3M Buy
494,529
+5,140
+1% +$387K 0.05% 384
2020
Q1 		$30.8M Sell
489,389
-113,950
-19% -$9.73M 0.04% 419
2019
Q4 		$57.8M Sell
603,339
-612,832
-50% -$56.8M 0.05% 394
2019
Q3 		$113M Buy
1,216,171
+135,027
+12% +$12.4M 0.11% 205
2019
Q2 		$104M Sell
1,081,144
-61,452
-5% -$5.54M 0.1% 236
2019
Q1 		$92.3M Sell
1,142,596
-279,627
-20% -$22.6M 0.09% 233
2018
Q4 		$108M Sell
1,422,223
-474,341
-25% -$36.5M 0.12% 183
2018
Q3 		$167M Buy
1,896,564
+372,772
+24% +$34.3M 0.15% 147
2018
Q2 		$137M Sell
1,523,792
-106,957
-7% -$10.2M 0.13% 166
2018
Q1 		$163M Buy
1,630,749
+235,481
+17% +$23.8M 0.16% 140
2017
Q4 		$133M Buy
1,395,268
+210,499
+18% +$19.4M 0.1% 233
2017
Q3 		$98.4M Buy
1,184,769
+425,018
+56% +$34.2M 0.09% 286
2017
Q2 		$59.6M Buy
759,751
+95,749
+14% +$7.33M 0.06% 409
2017
Q1 		$49.5M Sell
664,002
-14,147
-2% -$1.04M 0.05% 496
2016
Q4 		$47M Buy
678,149
+61,926
+10% +$4.1M 0.04% 576
2016
Q3 		$39.4M Sell
616,223
-22,908
-4% -$1.4M 0.04% 583
2016
Q2 		$36.5M Sell
639,131
-1,179
-0.2% -$71K 0.04% 566
2016
Q1 		$39.6M Sell
640,310
-44,914
-7% -$2.61M 0.05% 460
2015
Q4 		$44.5M Buy
685,224
+6,774
+1% +$437K 0.05% 437
2015
Q3 		$40.6M Sell
678,450
-472,299
-41% -$28.7M 0.05% 458
2015
Q2 		$74.2M Sell
1,150,749
-304,020
-21% -$21M 0.08% 286
2015
Q1 		$104M Buy
1,454,769
+75,571
+5% +$5.19M 0.12% 164
2014
Q4 		$87.2M Buy
1,379,198
+51,374
+4% +$3.09M 0.1% 239
2014
Q3 		$73.4M Sell
1,327,824
-2,309
-0.2% -$144K 0.09% 265
2014
Q2 		$82.3M Buy
1,330,133
+1,084,578
+442% +$65M 0.1% 243
2014
Q1 		$14.8M Sell
245,555
-806,688
-77% -$46.3M 0.02% 636
2013
Q4 		$58M Buy
1,052,243
+433,783
+70% +$22.8M 0.07% 315
2013
Q3 		$32M Buy
618,460
+135,678
+28% +$6.79M 0.04% 426
2013
Q2 		$22M Buy
+482,782
New +$21.1M 0.03% 473

Other funds holding TEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management's TEL Position: Q1 2026 in Review

Allianz Asset Management reduced its TE Connectivity (TEL) stake by 4.6% in Q1 2026, selling an estimated $20.4M and leaving 1,896,146 shares worth $396M. The position accounts for 0.42% of the portfolio, ranked #41.

Allianz Asset Management first reported a position in TEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $452M in Q4 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Allianz Asset Management held 1,896,146 shares of TE Connectivity worth $396M as of Q1 2026.
  • Allianz Asset Management sold 92,314 TE Connectivity shares in Q1 2026, an estimated $20.4M.
  • TE Connectivity made up 0.42% of Allianz Asset Management's portfolio in Q1 2026, its #41 holding.
  • Allianz Asset Management first reported a position in TE Connectivity in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's TE Connectivity position peaked at $452M in Q4 2025.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.