AG
TEL icon

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
Q2 		$583K Hold
2,894
– – 0.02% 498
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
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

Ascent Group's TEL Position: Q2 2026 in Review

Ascent Group held its TE Connectivity (TEL) position steady in Q2 2026 at 2,894 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #498.

Ascent Group first reported a position in TEL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.6M in Q2 2024. 1,288 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Ascent Group held 2,894 shares of TE Connectivity worth $583K as of Q2 2026.
  • Ascent Group left its TE Connectivity share count unchanged in Q2 2026.
  • TE Connectivity made up 0.02% of Ascent Group's portfolio in Q2 2026, its #498 holding.
  • Ascent Group first reported a position in TE Connectivity in Q1 2024 and has held it in 9 quarters since.
  • Ascent Group's TE Connectivity position peaked at $1.6M in Q2 2024.
  • 1,288 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.