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 		$3.14M Sell
15,000
-83,000
-85% -$18.3M ﹤0.01% 1375
2025
Q4 		$22.3M Buy
98,000
+89,300
+1,026% +$20.7M 0.02% 559
2025
Q3 		$1.91M Sell
8,700
-3,200
-27% -$641K ﹤0.01% 1516
2025
Q2 		$2.01M Buy
11,900
+4,500
+61% +$683K ﹤0.01% 1479
2025
Q1 		$1.05M Buy
7,400
+2,900
+64% +$429K ﹤0.01% 1672
2024
Q4 		$643K Buy
+4,500
New +$670K ﹤0.01% 1782
2024
Q3 		– Sell
-3,300
Closed -$496K – 2293
2024
Q2 		$496K Buy
+3,300
New +$484K ﹤0.01% 1838
2024
Q1 		– Sell
-7,400
Closed -$1.04M – 2247
2023
Q4 		$1.04M Sell
7,400
-2,000
-21% -$257K ﹤0.01% 1585
2023
Q3 		$1.16M Buy
9,400
+3,200
+52% +$428K ﹤0.01% 1648
2023
Q2 		$869K Sell
6,200
-2,400
-28% -$304K ﹤0.01% 1584
2023
Q1 		$1.13M Buy
8,600
+7,700
+856% +$974K ﹤0.01% 1643
2022
Q4 		$103K Buy
+900
New +$107K ﹤0.01% 1886
2022
Q3 		– Sell
-300
Closed -$34K – 2119
2022
Q2 		$34K Sell
300
-2,300
-88% -$285K ﹤0.01% 2203
2022
Q1 		$341K Sell
2,600
-5,400
-68% -$772K ﹤0.01% 2200
2021
Q4 		$1.29M Buy
8,000
+5,200
+186% +$804K ﹤0.01% 1791
2021
Q3 		$384K Buy
2,800
+100
+4% +$14.4K ﹤0.01% 2330
2021
Q2 		$365K Sell
2,700
-100
-4% -$13.4K ﹤0.01% 2189
2021
Q1 		$362K Buy
+2,800
New +$360K ﹤0.01% 2010
2020
Q1 		– Sell
-14,800
Closed -$1.42M – 2735
2019
Q4 		$1.42M Buy
14,800
+3,600
+32% +$333K ﹤0.01% 2039
2019
Q3 		$1.04M Buy
11,200
+2,000
+22% +$184K ﹤0.01% 2113
2019
Q2 		$881K Buy
+9,200
New +$830K ﹤0.01% 2183
2019
Q1 		– Sell
-4,500
Closed -$340K – 2795
2018
Q4 		$340K Sell
4,500
-14,600
-76% -$1.12M ﹤0.01% 2386
2018
Q3 		$1.68M Sell
19,100
-205,000
-91% -$18.9M ﹤0.01% 2014
2018
Q2 		$20.2M Buy
224,100
+2,200
+1% +$211K 0.02% 883
2018
Q1 		$22.2M Buy
221,900
+96,400
+77% +$9.74M 0.02% 823
2017
Q4 		$11.9M Sell
125,500
-53,700
-30% -$4.94M 0.01% 1244
2017
Q3 		$14.9M Sell
179,200
-245,000
-58% -$19.7M 0.01% 1121
2017
Q2 		$33.4M Buy
424,200
+2,700
+0.6% +$207K 0.03% 710
2017
Q1 		$31.4M Buy
421,500
+65,100
+18% +$4.79M 0.03% 748
2016
Q4 		$24.7M Buy
356,400
+248,200
+229% +$16.4M 0.02% 883
2016
Q3 		$6.97M Sell
108,200
-111,400
-51% -$6.81M 0.01% 1484
2016
Q2 		$12.5M Buy
219,600
+54,900
+33% +$3.3M 0.01% 1130
2016
Q1 		$10.2M Buy
+164,700
New +$9.56M 0.01% 1113

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.