Chevy Chase Trust
TEL icon

Chevy Chase Trust’s TE Connectivity TEL Stock Holding History

Chevy Chase Trust’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 		$28.5M Sell
141,501
-3,701
-3% -$789K 0.07% 227
2026
Q1 		$30.4M Sell
145,202
-4,622
-3% -$1.02M 0.09% 199
2025
Q4 		$34.1M Sell
149,824
-1,335
-0.9% -$309K 0.09% 183
2025
Q3 		$33.2M Sell
151,159
-5,838
-4% -$1.17M 0.09% 185
2025
Q2 		$26.5M Buy
156,997
+164
+0.1% +$24.9K 0.08% 219
2025
Q1 		$22.2M Sell
156,833
-529
-0.3% -$78.3K 0.07% 240
2024
Q4 		$22.5M Sell
157,362
-5,970
-4% -$889K 0.07% 236
2024
Q3 		$24.7M Sell
163,332
-4,228
-3% -$633K 0.08% 218
2024
Q2 		$25.2M Sell
167,560
-3,803
-2% -$558K 0.08% 206
2024
Q1 		$24.9M Sell
171,363
-2,615
-2% -$366K 0.08% 215
2023
Q4 		$24.4M Sell
173,978
-2,863
-2% -$368K 0.09% 204
2023
Q3 		$21.8M Sell
176,841
-4,812
-3% -$643K 0.09% 205
2023
Q2 		$25.5M Sell
181,653
-3,122
-2% -$395K 0.1% 186
2023
Q1 		$24.2M Buy
184,775
+887
+0.5% +$112K 0.1% 197
2022
Q4 		$21.1M Sell
183,888
-12,786
-7% -$1.52M 0.09% 221
2022
Q3 		$21.7M Buy
196,674
+735
+0.4% +$91.5K 0.09% 209
2022
Q2 		$22.2M Sell
195,939
-1,347
-0.7% -$167K 0.09% 209
2022
Q1 		$25.8M Buy
197,286
+60
+0% +$8.58K 0.09% 204
2021
Q4 		$31.8M Sell
197,226
-5,545
-3% -$857K 0.1% 179
2021
Q3 		$27.8M Sell
202,771
-9,037
-4% -$1.3M 0.1% 194
2021
Q2 		$28.6M Sell
211,808
-12,351
-6% -$1.65M 0.1% 186
2021
Q1 		$28.9M Sell
224,159
-15,310
-6% -$1.97M 0.1% 178
2020
Q4 		$29M Sell
239,469
-6,640
-3% -$732K 0.1% 179
2020
Q3 		$24.1M Sell
246,109
-21,633
-8% -$1.99M 0.1% 192
2020
Q2 		$21.8M Sell
267,742
-22,419
-8% -$1.69M 0.09% 210
2020
Q1 		$18.3M Buy
290,161
+3,330
+1% +$284K 0.09% 221
2019
Q4 		$27.5M Sell
286,831
-538
-0.2% -$49.8K 0.1% 199
2019
Q3 		$26.8M Sell
287,369
-1,392
-0.5% -$128K 0.11% 201
2019
Q2 		$27.7M Sell
288,761
-1,386
-0.5% -$125K 0.11% 197
2019
Q1 		$27.7M Buy
290,147
+132
+0% +$10.7K 0.11% 192
2018
Q4 		$21.9M Buy
290,015
+3,113
+1% +$240K 0.11% 198
2018
Q3 		$25.2M Sell
286,902
-8,523
-3% -$784K 0.1% 209
2018
Q2 		$26.6M Sell
295,425
-2,239
-0.8% -$214K 0.12% 204
2018
Q1 		$29.7M Sell
297,664
-8,218
-3% -$830K 0.13% 183
2017
Q4 		$29.1M Sell
305,882
-4,018
-1% -$370K 0.13% 190
2017
Q3 		$25.7M Buy
309,900
+1,528
+0.5% +$123K 0.12% 202
2017
Q2 		$24.3M Buy
308,372
+195
+0.1% +$14.9K 0.12% 206
2017
Q1 		$23M Buy
308,177
+9,359
+3% +$688K 0.11% 212
2016
Q4 		$20.7M Buy
298,818
+291
+0.1% +$19.3K 0.11% 219
2016
Q3 		$19.2M Sell
298,527
-8,680
-3% -$531K 0.11% 227
2016
Q2 		$17.5M Sell
307,207
-6,789
-2% -$409K 0.1% 239
2016
Q1 		$19.4M Sell
313,996
-6,501
-2% -$377K 0.11% 214
2015
Q4 		$20.7M Sell
320,497
-11,025
-3% -$711K 0.12% 201
2015
Q3 		$19.9M Buy
331,522
+7,026
+2% +$428K 0.12% 201
2015
Q2 		$20.9M Buy
324,496
+4,280
+1% +$296K 0.12% 201
2015
Q1 		$22.9M Buy
320,216
+11,309
+4% +$777K 0.14% 186
2014
Q4 		$19.5M Sell
308,907
-5,231
-2% -$315K 0.12% 198
2014
Q3 		$17.4M Buy
314,138
+19,543
+7% +$1.22M 0.11% 210
2014
Q2 		$18.2M Sell
294,595
-7,152
-2% -$428K 0.13% 190
2014
Q1 		$18.2M Sell
301,747
-22
-0% -$1.26K 0.13% 189
2013
Q4 		$16.6M Buy
301,769
+2,093
+0.7% +$110K 0.12% 195
2013
Q3 		$15.5M Buy
299,676
+4,749
+2% +$238K 0.13% 191
2013
Q2 		$13.4M Buy
+294,927
New +$12.9M 0.12% 202

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

Chevy Chase Trust's TEL Position: Q2 2026 in Review

Chevy Chase Trust reduced its TE Connectivity (TEL) stake by 2.5% in Q2 2026, selling an estimated $789K and leaving 141,501 shares worth $28.5M. The position accounts for 0.07% of the portfolio, ranked #227.

Chevy Chase Trust first reported a position in TEL in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.1M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Chevy Chase Trust held 141,501 shares of TE Connectivity worth $28.5M as of Q2 2026.
  • Chevy Chase Trust sold 3,701 TE Connectivity shares in Q2 2026, an estimated $789K.
  • TE Connectivity made up 0.07% of Chevy Chase Trust's portfolio in Q2 2026, its #227 holding.
  • Chevy Chase Trust first reported a position in TE Connectivity in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's TE Connectivity position peaked at $34.1M in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.