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Asset Advisory Group’s TE Connectivity TEL Stock Holding History

Asset Advisory 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 		$433K Hold
2,146
– – 0.19% 82
2026
Q1 		$449K Hold
2,146
– – 0.23% 71
2025
Q4 		$488K Buy
+2,146
New +$496K 0.24% 67

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

Asset Advisory Group's TEL Position: Q2 2026 in Review

Asset Advisory Group held its TE Connectivity (TEL) position steady in Q2 2026 at 2,146 shares worth $433K. The position accounts for 0.19% of the portfolio, ranked #82.

Asset Advisory Group first reported a position in TEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $488K in Q4 2025. 1,283 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Asset Advisory Group held 2,146 shares of TE Connectivity worth $433K as of Q2 2026.
  • Asset Advisory Group left its TE Connectivity share count unchanged in Q2 2026.
  • TE Connectivity made up 0.19% of Asset Advisory Group's portfolio in Q2 2026, its #82 holding.
  • Asset Advisory Group first reported a position in TE Connectivity in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's TE Connectivity position peaked at $488K in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.