AT
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Avalon Trust’s TE Connectivity TEL Stock Holding History

Avalon Trust’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 		$44.7K Hold
222
– – ﹤0.01% 292
2026
Q1 		$46.4K Sell
222
-16
-7% -$3.53K ﹤0.01% 292
2025
Q4 		$54.1K Hold
238
– – ﹤0.01% 270
2025
Q3 		$52.2K Buy
238
+16
+7% +$3.21K ﹤0.01% 310
2025
Q2 		$37.4K Buy
222
+132
+147% +$20K ﹤0.01% 282
2025
Q1 		$12.7K Hold
90
– – ﹤0.01% 356
2024
Q4 		$12.9K Hold
90
– – ﹤0.01% 310
2024
Q3 		$13.6K Hold
90
– – ﹤0.01% 278
2024
Q2 		$13.5K Hold
90
– – ﹤0.01% 277
2024
Q1 		$13.1K Hold
90
– – ﹤0.01% 287
2023
Q4 		$12.6K Hold
90
– – ﹤0.01% 288
2023
Q3 		$11.1K Hold
90
– – ﹤0.01% 257
2023
Q2 		$12.6K Hold
90
– – ﹤0.01% 268
2023
Q1 		$11.8K Buy
+90
New +$11.4K ﹤0.01% 260

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

Avalon Trust's TEL Position: Q2 2026 in Review

Avalon Trust held its TE Connectivity (TEL) position steady in Q2 2026 at 222 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Avalon Trust first reported a position in TEL in Q1 2023 and has held it in 14 quarters since. The position peaked at $54.1K in Q4 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Avalon Trust held 222 shares of TE Connectivity worth $44.7K as of Q2 2026.
  • Avalon Trust left its TE Connectivity share count unchanged in Q2 2026.
  • TE Connectivity made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #292 holding.
  • Avalon Trust first reported a position in TE Connectivity in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's TE Connectivity position peaked at $54.1K in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.