Central Pacific Bank - Trust Division’s TE Connectivity TEL Stock Holding History

Central Pacific Bank - Trust Division’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	$3.04M	Sell	15,069 -3,528	-19%	-$752K	0.31%	75
2026 Q1	$3.89M	Sell	18,597 -99	-0.5%	-$21.8K	0.5%	38
2025 Q4	$4.25M	Sell	18,696 -849	-4%	-$196K	0.52%	39
2025 Q3	$4.29M	Sell	19,545 -705	-3%	-$141K	0.52%	39
2025 Q2	$3.42M	Buy	20,250 +761	+4%	+$116K	0.44%	60
2025 Q1	$2.75M	Sell	19,489 -934	-5%	-$138K	0.38%	65
2024 Q4	$2.92M	Buy	+20,423	New	+$3.04M	0.38%	53
2024 Q3	–	Sell	-13,581	Closed	-$2.04M	–	946
2024 Q2	$2.04M	Buy	13,581 +4,381	+48%	+$643K	0.24%	90
2024 Q1	$1.32M	Buy	+9,200	New	+$1.29M	0.16%	145

Other funds holding TEL

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Central Pacific Bank - Trust Division's TEL Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its TE Connectivity (TEL) stake by 19% in Q2 2026, selling an estimated $752K and leaving 15,069 shares worth $3.04M. The position accounts for 0.31% of the portfolio, ranked #75.

Central Pacific Bank - Trust Division first reported a position in TEL in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.29M in Q3 2025. 296 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Central Pacific Bank - Trust Division held 15,069 shares of TE Connectivity worth $3.04M as of Q2 2026.
Central Pacific Bank - Trust Division sold 3,528 TE Connectivity shares in Q2 2026, an estimated $752K.
TE Connectivity made up 0.31% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #75 holding.
Central Pacific Bank - Trust Division first reported a position in TE Connectivity in Q1 2024 and has held it in 9 quarters since.
Central Pacific Bank - Trust Division's TE Connectivity position peaked at $4.29M in Q3 2025.
296 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.