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Blue Trust Inc’s TE Connectivity TEL Stock Holding History

Blue Trust Inc’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 		$189K Sell
935
-840
-47% -$179K ﹤0.01% 806
2026
Q1 		$371K Sell
1,775
-705
-28% -$156K ﹤0.01% 580
2025
Q4 		$564K Buy
2,480
+162
+7% +$37.5K 0.01% 446
2025
Q3 		$509K Buy
2,318
+268
+13% +$53.7K 0.01% 481
2025
Q2 		$346K Buy
2,050
+959
+88% +$146K ﹤0.01% 586
2025
Q1 		$154K Buy
1,091
+24
+2% +$3.55K ﹤0.01% 810
2024
Q4 		$153K Sell
1,067
-667
-38% -$99.4K ﹤0.01% 752
2024
Q3 		$261K Buy
1,734
+1,034
+148% +$155K ﹤0.01% 741
2024
Q2 		$102K Buy
700
+229
+49% +$33.6K ﹤0.01% 970
2024
Q1 		$68.4K Buy
471
+53
+13% +$7.43K ﹤0.01% 813
2023
Q4 		$52K Sell
418
-6
-1% -$772 ﹤0.01% 921
2023
Q3 		$59K Buy
424
+128
+43% +$17.1K ﹤0.01% 798
2023
Q2 		$38K Sell
296
-502
-63% -$63.5K ﹤0.01% 802
2023
Q1 		$91K Sell
798
-741
-48% -$93.8K ﹤0.01% 804
2022
Q4 		$170K Buy
1,539
+550
+56% +$65.3K ﹤0.01% 512
2022
Q3 		$112K Buy
989
+548
+124% +$68.2K ﹤0.01% 497
2022
Q2 		$57K Buy
+441
New +$54.6K ﹤0.01% 650

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

Blue Trust Inc's TEL Position: Q2 2026 in Review

Blue Trust Inc reduced its TE Connectivity (TEL) stake by 47% in Q2 2026, selling an estimated $179K and leaving 935 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Blue Trust Inc first reported a position in TEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $564K in Q4 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Blue Trust Inc held 935 shares of TE Connectivity worth $189K as of Q2 2026.
  • Blue Trust Inc sold 840 TE Connectivity shares in Q2 2026, an estimated $179K.
  • TE Connectivity made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #806 holding.
  • Blue Trust Inc first reported a position in TE Connectivity in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's TE Connectivity position peaked at $564K in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.