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Ceredex Value Advisors’s TE Connectivity TEL Stock Holding History

Ceredex Value Advisors’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 		– Sell
-97,500
Closed -$20.4M – 200
2026
Q1 		$20.4M Buy
97,500
+656
+0.7% +$145K 0.64% 67
2025
Q4 		$22M Sell
96,844
-6,956
-7% -$1.61M 0.66% 64
2025
Q3 		$22.8M Sell
103,800
-72,350
-41% -$14.5M 0.53% 70
2025
Q2 		$29.7M Sell
176,150
-50,700
-22% -$7.7M 0.64% 67
2025
Q1 		$32.1M Buy
226,850
+82,600
+57% +$12.2M 0.7% 57
2024
Q4 		$20.6M Buy
+144,250
New +$21.5M 0.42% 85

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

Ceredex Value Advisors's TEL Position: Q2 2026 in Review

Ceredex Value Advisors sold out of TE Connectivity (TEL) in Q2 2026, closing a stake of 97,500 shares — an estimated $20.4M sold.

Ceredex Value Advisors first reported a position in TEL in Q4 2024 and held it in 6 quarters. The position peaked at $32.1M in Q1 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Ceredex Value Advisors reported no remaining TE Connectivity position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 97,500 TE Connectivity shares in Q2 2026, an estimated $20.4M.
  • Ceredex Value Advisors first reported a position in TE Connectivity in Q4 2024 and held it in 6 quarters.
  • Ceredex Value Advisors's TE Connectivity position peaked at $32.1M in Q1 2025.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.