Ascent Group’s TE Connectivity TEL Stock Holding History

Ascent Group’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	$605K	Sell	2,894 -120	-4%	-$26.5K	0.02%	460
2025 Q4	$686K	Buy	3,014 +200	+7%	+$46.3K	0.02%	435
2025 Q3	$618K	Buy	2,814 +787	+39%	+$158K	0.02%	452
2025 Q2	$342K	Sell	2,027 -550	-21%	-$83.5K	0.01%	550
2025 Q1	$364K	Buy	+2,577	New	+$381K	0.02%	520
2024 Q4	–	Sell	-1,758	Closed	-$265K	–	549
2024 Q3	$265K	Sell	1,758 -8,897	-84%	-$1.33M	0.02%	463
2024 Q2	$1.6M	Buy	10,655 +1,622	+18%	+$238K	0.13%	209
2024 Q1	$1.31M	Buy	+9,033	New	+$1.27M	0.12%	242

Other funds holding TEL

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascent Group's TEL Position: Q1 2026 in Review

Ascent Group reduced its TE Connectivity (TEL) stake by 4% in Q1 2026, selling an estimated $26.5K and leaving 2,894 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #460.

Ascent Group first reported a position in TEL in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q2 2024. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Ascent Group held 2,894 shares of TE Connectivity worth $605K as of Q1 2026.
Ascent Group sold 120 TE Connectivity shares in Q1 2026, an estimated $26.5K.
TE Connectivity made up 0.02% of Ascent Group's portfolio in Q1 2026, its #460 holding.
Ascent Group first reported a position in TE Connectivity in Q1 2024 and has held it in 8 quarters since.
Ascent Group's TE Connectivity position peaked at $1.6M in Q2 2024.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.