Brown, Lisle/Cummings’s TE Connectivity TEL Stock Holding History

Brown, Lisle/Cummings’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 Q1	$56.9K	Buy	272 +140	+106%	+$30.9K	0.01%	339
2025 Q4	$30K	Sell	132 -173	-57%	-$40K	0.01%	395
2025 Q3	$67K	Hold	305	–	–	0.02%	318
2025 Q2	$51.4K	Hold	305	–	–	0.01%	333
2025 Q1	$43.1K	Hold	305	–	–	0.01%	343
2024 Q4	$43.6K	Buy	305 +32	+12%	+$4.77K	0.01%	351
2024 Q3	$41.2K	Hold	273	–	–	0.01%	333
2024 Q2	$41.1K	Hold	273	–	–	0.01%	329
2024 Q1	$39.7K	Hold	273	–	–	0.01%	311
2023 Q4	$38.4K	Hold	273	–	–	0.01%	310
2023 Q3	$33.7K	Hold	273	–	–	0.02%	297
2023 Q2	$38.3K	Hold	273	–	–	0.02%	288
2023 Q1	$35.8K	Buy	273 +100	+58%	+$12.7K	0.02%	288
2022 Q4	$19.9K	Buy	+173	New	+$20.5K	0.01%	325

Other funds holding TEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return