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TEL icon

Caprock Group’s TE Connectivity TEL Stock Holding History

Caprock 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 		$1.66M Sell
8,255
-2,418
-23% -$515K 0.03% 457
2026
Q1 		$2.23M Sell
10,673
-2,186
-17% -$482K 0.05% 306
2025
Q4 		$2.93M Buy
12,859
+1,185
+10% +$274K 0.06% 274
2025
Q3 		$2.42M Buy
+11,674
New +$2.34M 0.06% 300
2025
Q1 		$1.18M Buy
8,345
+559
+7% +$82.7K 0.04% 414
2024
Q4 		$1.11M Sell
7,786
-451
-5% -$67.2K 0.04% 397
2024
Q3 		$1.24M Sell
8,237
-2,293
-22% -$343K 0.05% 342
2024
Q2 		$1.58M Buy
10,530
+4,865
+86% +$714K 0.06% 264
2024
Q1 		$823K Buy
5,665
+84
+2% +$11.8K 0.05% 288
2023
Q4 		$784K Buy
5,581
+88
+2% +$11.3K 0.05% 282
2023
Q3 		$679K Buy
5,493
+156
+3% +$20.9K 0.05% 287
2023
Q2 		$748K Buy
5,337
+588
+12% +$74.4K 0.05% 269
2023
Q1 		$623K Buy
4,749
+655
+16% +$82.9K 0.05% 310
2022
Q4 		$470K Buy
4,094
+126
+3% +$15K 0.04% 297
2022
Q3 		$438K Buy
3,968
+303
+8% +$37.7K 0.04% 307
2022
Q2 		$415K Buy
3,665
+178
+5% +$22K 0.04% 304
2022
Q1 		$457K Buy
3,487
+1,021
+41% +$146K 0.04% 313
2021
Q4 		$398K Buy
2,466
+703
+40% +$109K 0.03% 342
2021
Q3 		$242K Buy
1,763
+152
+9% +$21.9K 0.02% 451
2021
Q2 		$218K Buy
1,611
+18
+1% +$2.41K 0.02% 475
2021
Q1 		$206K Buy
+1,593
New +$205K 0.02% 457
2016
Q4 		– Sell
-3,539
Closed -$228K – 393
2016
Q3 		$228K Buy
+3,539
New +$216K 0.05% 301

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

Caprock Group's TEL Position: Q2 2026 in Review

Caprock Group reduced its TE Connectivity (TEL) stake by 23% in Q2 2026, selling an estimated $515K and leaving 8,255 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #457.

Caprock Group first reported a position in TEL in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.93M in Q4 2025. 1,288 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Caprock Group held 8,255 shares of TE Connectivity worth $1.66M as of Q2 2026.
  • Caprock Group sold 2,418 TE Connectivity shares in Q2 2026, an estimated $515K.
  • TE Connectivity made up 0.03% of Caprock Group's portfolio in Q2 2026, its #457 holding.
  • Caprock Group first reported a position in TE Connectivity in Q3 2016 and has held it in 22 quarters since.
  • Caprock Group's TE Connectivity position peaked at $2.93M in Q4 2025.
  • 1,288 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.