Assenagon Asset Management
TEL icon

Assenagon Asset Management’s TE Connectivity TEL Stock Holding History

Assenagon 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
Q2 		$5.05M Sell
25,071
-814
-3% -$173K 0.01% 661
2026
Q1 		$5.41M Buy
25,885
+2,615
+11% +$577K 0.01% 570
2025
Q4 		$5.29M Sell
23,270
-280
-1% -$64.8K 0.01% 627
2025
Q3 		$5.17M Sell
23,550
-824
-3% -$165K 0.01% 615
2025
Q2 		$4.11M Sell
24,374
-505
-2% -$76.7K 0.01% 610
2025
Q1 		$3.52M Buy
24,879
+511
+2% +$75.6K 0.01% 608
2024
Q4 		$3.48M Buy
24,368
+157
+0.6% +$23.4K 0.01% 784
2024
Q3 		$3.66M Sell
24,211
-193,355
-89% -$28.9M 0.01% 793
2024
Q2 		$32.7M Sell
217,566
-1,117,911
-84% -$164M 0.07% 201
2024
Q1 		$194M Buy
1,335,477
+1,214,122
+1,000% +$170M 0.46% 37
2023
Q4 		$17.1M Sell
121,355
-529,936
-81% -$68.2M 0.05% 327
2023
Q3 		$80.5M Buy
651,291
+476,929
+274% +$63.8M 0.25% 66
2023
Q2 		$24.4M Buy
174,362
+147,932
+560% +$18.7M 0.08% 198
2023
Q1 		$3.47M Sell
26,430
-25,538
-49% -$3.23M 0.01% 674
2022
Q4 		$5.97M Sell
51,968
-436,836
-89% -$51.9M 0.02% 501
2022
Q3 		$53.9M Buy
488,804
+288,998
+145% +$36M 0.21% 104
2022
Q2 		$22.6M Sell
199,806
-778,427
-80% -$96.4M 0.08% 211
2022
Q1 		$128M Buy
978,233
+944,675
+2,815% +$135M 0.36% 56
2021
Q4 		$5.41M Sell
33,558
-617,435
-95% -$95.4M 0.02% 491
2021
Q3 		$89.3M Buy
650,993
+327,332
+101% +$47.3M 0.29% 63
2021
Q2 		$43.8M Sell
323,661
-73,994
-19% -$9.91M 0.15% 125
2021
Q1 		$51.3M Buy
397,655
+331,345
+500% +$42.6M 0.21% 85
2020
Q4 		$8.03M Buy
66,310
+62,206
+1,516% +$6.86M 0.04% 282
2020
Q3 		$401K Buy
+4,104
New +$378K ﹤0.01% 993
2020
Q2 		– Sell
-1,721,448
Closed -$108M – 1225
2020
Q1 		$108M Buy
+1,721,448
New +$147M 0.87% 27
2019
Q4 		– Sell
-35,455
Closed -$3.3M – 931
2019
Q3 		$3.3M Sell
35,455
-25,254
-42% -$2.32M 0.02% 308
2019
Q2 		$5.82M Sell
60,709
-48,191
-44% -$4.35M 0.04% 253
2019
Q1 		$8.79M Buy
108,900
+101,597
+1,391% +$8.2M 0.08% 206
2018
Q4 		$552K Sell
7,303
-147,331
-95% -$11.3M 0.01% 794
2018
Q3 		$13.6M Buy
154,634
+31,874
+26% +$2.93M 0.13% 146
2018
Q2 		$11.1M Buy
+122,760
New +$11.8M 0.13% 169
2018
Q1 		– Sell
-27,268
Closed -$2.59M – 742
2017
Q4 		$2.59M Buy
27,268
+21,854
+404% +$2.01M 0.03% 409
2017
Q3 		$450K Buy
+5,414
New +$435K ﹤0.01% 422

Other funds holding TEL

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management's TEL Position: Q2 2026 in Review

Assenagon Asset Management reduced its TE Connectivity (TEL) stake by 3.1% in Q2 2026, selling an estimated $173K and leaving 25,071 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #661.

Assenagon Asset Management first reported a position in TEL in Q3 2017 and has held it in 33 quarters since. The position peaked at $194M in Q1 2024. 184 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Assenagon Asset Management held 25,071 shares of TE Connectivity worth $5.05M as of Q2 2026.
  • Assenagon Asset Management sold 814 TE Connectivity shares in Q2 2026, an estimated $173K.
  • TE Connectivity made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #661 holding.
  • Assenagon Asset Management first reported a position in TE Connectivity in Q3 2017 and has held it in 33 quarters since.
  • Assenagon Asset Management's TE Connectivity position peaked at $194M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.