Ballentine Partners’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Buy |
6,552
+2,164
| +49% | +$461K | 0.02% | 312 |
|
|
2026
Q1 | $917K | Buy |
4,388
+31
| +0.7% | +$6.84K | 0.01% | 375 |
|
|
2025
Q4 | $991K | Buy |
4,357
+66
| +2% | +$15.3K | 0.01% | 327 |
|
|
2025
Q3 | $942K | Sell |
4,291
-33
| -0.8% | -$6.61K | 0.01% | 341 |
|
|
2025
Q2 | $729K | Sell |
4,324
-651
| -13% | -$98.8K | 0.01% | 382 |
|
|
2025
Q1 | $703K | Buy |
4,975
+68
| +1% | +$10.1K | 0.01% | 355 |
|
|
2024
Q4 | $702K | Buy |
4,907
+125
| +3% | +$18.6K | 0.01% | 354 |
|
|
2024
Q3 | $722K | Sell |
4,782
-89
| -2% | -$13.3K | 0.01% | 348 |
|
|
2024
Q2 | $733K | Buy |
4,871
+339
| +7% | +$49.7K | 0.01% | 327 |
|
|
2024
Q1 | $658K | Buy |
4,532
+1,036
| +30% | +$145K | 0.01% | 336 |
|
|
2023
Q4 | $491K | Buy |
3,496
+960
| +38% | +$123K | 0.01% | 368 |
|
|
2023
Q3 | $313K | Buy |
2,536
+99
| +4% | +$13.2K | 0.01% | 429 |
|
|
2023
Q2 | $342K | Sell |
2,437
-67
| -3% | -$8.47K | 0.01% | 418 |
|
|
2023
Q1 | $328K | Buy |
2,504
+61
| +2% | +$7.72K | 0.01% | 391 |
|
|
2022
Q4 | $280K | Sell |
2,443
-62
| -2% | -$7.36K | 0.01% | 394 |
|
|
2022
Q3 | $277K | Sell |
2,505
-61
| -2% | -$7.59K | 0.01% | 362 |
|
|
2022
Q2 | $290K | Buy |
2,566
+33
| +1% | +$4.09K | 0.01% | 332 |
|
|
2022
Q1 | $332K | Sell |
2,533
-20
| -0.8% | -$2.86K | 0.01% | 333 |
|
|
2021
Q4 | $411K | Buy |
2,553
+777
| +44% | +$120K | 0.01% | 311 |
|
|
2021
Q3 | $245K | Sell |
1,776
-29
| -2% | -$4.19K | 0.01% | 362 |
|
|
2021
Q2 | $244K | Buy |
+1,805
| New | +$242K | 0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-2,782
| Closed | -$227K | – | 407 |
|
|
2020
Q2 | $227K | Buy |
+2,782
| New | +$210K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-3,026
| Closed | -$290K | – | 412 |
|
|
2019
Q4 | $290K | Hold |
3,026
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $282K | Buy |
3,026
+135
| +5% | +$12.4K | 0.01% | 300 |
|
|
2019
Q2 | $277K | Buy |
+2,891
| New | +$261K | 0.01% | 307 |
|
|
2019
Q1 | – | Sell |
-4,705
| Closed | -$356K | – | 358 |
|
|
2018
Q4 | $356K | Buy |
4,705
+2,173
| +86% | +$167K | 0.02% | 222 |
|
|
2018
Q3 | $222K | Buy |
2,532
+17
| +0.7% | +$1.56K | 0.01% | 319 |
|
|
2018
Q2 | $226K | Sell |
2,515
-136
| -5% | -$13K | 0.01% | 297 |
|
|
2018
Q1 | $265K | Buy |
2,651
+89
| +3% | +$8.99K | 0.01% | 271 |
|
|
2017
Q4 | $244K | Buy |
+2,562
| New | +$236K | 0.01% | 302 |
|
Other funds holding TEL
PL
DC
WCM
HCM
CCMIC
QCM
AT
Ballentine Partners's TEL Position: Q2 2026 in Review
Ballentine Partners increased its TE Connectivity (TEL) stake by 49% in Q2 2026, buying an estimated $461K and bringing the position to 6,552 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #312.
Ballentine Partners first reported a position in TEL in Q4 2017 and has held it in 30 quarters since. 184 funds tracked by Wall St. Rank hold TEL as of Q2 2026.
- Ballentine Partners held 6,552 shares of TE Connectivity worth $1.32M as of Q2 2026.
- Ballentine Partners bought 2,164 TE Connectivity shares in Q2 2026, an estimated $461K.
- TE Connectivity made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #312 holding.
- Ballentine Partners first reported a position in TE Connectivity in Q4 2017 and has held it in 30 quarters since.
- 184 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.