Cetera Trust Company’s TE Connectivity TEL Stock Holding History

Cetera Trust Company’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	$8.27K	Hold	41	–	–	﹤0.01%	308
2026 Q1	$8.57K	Hold	41	–	–	﹤0.01%	306
2025 Q4	$9.33K	Hold	41	–	–	0.01%	302
2025 Q3	$9K	Hold	41	–	–	0.01%	302
2025 Q2	$6.92K	Hold	41	–	–	﹤0.01%	320
2025 Q1	$5.79K	Hold	41	–	–	﹤0.01%	332
2024 Q4	$5.86K	Buy	+41	New	+$6.11K	﹤0.01%	341
2024 Q3	–	Sell	-41	Closed	-$6.17K	–	410
2024 Q2	$6.17K	Hold	41	–	–	﹤0.01%	346
2024 Q1	$5.96K	Hold	41	–	–	﹤0.01%	359
2023 Q4	$5.76K	Buy	+41	New	+$5.27K	﹤0.01%	355

Other funds holding TEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Trust Company's TEL Position: Q2 2026 in Review

Cetera Trust Company held its TE Connectivity (TEL) position steady in Q2 2026 at 41 shares worth $8.27K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Cetera Trust Company first reported a position in TEL in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.33K in Q4 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Cetera Trust Company held 41 shares of TE Connectivity worth $8.27K as of Q2 2026.
Cetera Trust Company left its TE Connectivity share count unchanged in Q2 2026.
TE Connectivity made up ﹤0.01% of Cetera Trust Company's portfolio in Q2 2026, its #308 holding.
Cetera Trust Company first reported a position in TE Connectivity in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's TE Connectivity position peaked at $9.33K in Q4 2025.
1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.