City State Bank’s TE Connectivity TEL Stock Holding History

City State Bank’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	$10.3K	Hold	51	–	–	﹤0.01%	543
2026 Q1	$10.7K	Hold	51	–	–	﹤0.01%	537
2025 Q4	$11.6K	Hold	51	–	–	﹤0.01%	521
2025 Q3	$11.2K	Hold	51	–	–	﹤0.01%	506
2025 Q2	$8.6K	Hold	51	–	–	﹤0.01%	529
2025 Q1	$7.21K	Hold	51	–	–	﹤0.01%	540
2024 Q4	$7.29K	Hold	51	–	–	﹤0.01%	530
2024 Q3	$7.52K	Hold	51	–	–	﹤0.01%	520
2024 Q2	$7.67K	Hold	51	–	–	﹤0.01%	509
2024 Q1	$7K	Hold	51	–	–	﹤0.01%	534
2023 Q4	$7K	Hold	51	–	–	﹤0.01%	519
2023 Q3	$6K	Hold	51	–	–	﹤0.01%	538
2023 Q2	$7K	Hold	51	–	–	﹤0.01%	530
2023 Q1	$7K	Hold	51	–	–	﹤0.01%	529
2022 Q4	$6K	Hold	51	–	–	﹤0.01%	520
2022 Q3	$6K	Hold	51	–	–	﹤0.01%	509
2022 Q2	$6K	Hold	51	–	–	﹤0.01%	517
2022 Q1	$7K	Hold	51	–	–	﹤0.01%	519
2021 Q4	$8K	Buy	+51	New	+$7.88K	﹤0.01%	502

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

City State Bank's TEL Position: Q2 2026 in Review

City State Bank held its TE Connectivity (TEL) position steady in Q2 2026 at 51 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

City State Bank first reported a position in TEL in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.6K in Q4 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

City State Bank held 51 shares of TE Connectivity worth $10.3K as of Q2 2026.
City State Bank left its TE Connectivity share count unchanged in Q2 2026.
TE Connectivity made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #543 holding.
City State Bank first reported a position in TE Connectivity in Q4 2021 and has held it in 19 quarters since.
City State Bank's TE Connectivity position peaked at $11.6K in Q4 2025.
1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.