CNB Bank’s TE Connectivity TEL Stock Holding History

CNB 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 Q1	$1.28M	Buy	6,147 +54	+0.9%	+$11.9K	0.54%	44
2025 Q4	$1.39M	Buy	6,093 +301	+5%	+$69.6K	0.57%	44
2025 Q3	$1.27M	Buy	5,792 +144	+3%	+$28.9K	0.53%	43
2025 Q2	$953K	Buy	5,648 +213	+4%	+$32.3K	0.45%	56
2025 Q1	$768K	Buy	5,435 +580	+12%	+$85.8K	0.39%	72
2024 Q4	$694K	Buy	+4,855	New	+$723K	0.32%	78
2024 Q3	–	Sell	-3,730	Closed	-$561K	–	536
2024 Q2	$561K	Buy	+3,730	New	+$547K	0.27%	94
2020 Q1	–	Sell	-97	Closed	-$9K	–	401
2019 Q4	$9K	Hold	97	–	–	0.01%	331
2019 Q3	$9K	Hold	97	–	–	0.01%	325
2019 Q2	$9K	Hold	97	–	–	0.01%	370
2019 Q1	$8K	Buy	+97	New	+$7.83K	﹤0.01%	299
2018 Q1	–	Sell	-148	Closed	-$14K	–	356
2017 Q4	$14K	Buy	+148	New	+$13.6K	0.01%	219

Other funds holding TEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CNB Bank's TEL Position: Q1 2026 in Review

CNB Bank increased its TE Connectivity (TEL) stake by 0.89% in Q1 2026, buying an estimated $11.9K and bringing the position to 6,147 shares worth $1.28M. The position accounts for 0.54% of the portfolio, ranked #44.

CNB Bank first reported a position in TEL in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.39M in Q4 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

CNB Bank held 6,147 shares of TE Connectivity worth $1.28M as of Q1 2026.
CNB Bank bought 54 TE Connectivity shares in Q1 2026, an estimated $11.9K.
TE Connectivity made up 0.54% of CNB Bank's portfolio in Q1 2026, its #44 holding.
CNB Bank first reported a position in TE Connectivity in Q4 2017 and has held it in 12 quarters since.
CNB Bank's TE Connectivity position peaked at $1.39M in Q4 2025.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.