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 Q2	$1.3M	Buy	6,462 +315	+5%	+$67.1K	0.51%	43
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 $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

CNB Bank's TEL Position: Q2 2026 in Review

CNB Bank increased its TE Connectivity (TEL) stake by 5.1% in Q2 2026, buying an estimated $67.1K and bringing the position to 6,462 shares worth $1.3M. The position accounts for 0.51% of the portfolio, ranked #43.

CNB Bank first reported a position in TEL in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.39M in Q4 2025. 1,288 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

CNB Bank held 6,462 shares of TE Connectivity worth $1.3M as of Q2 2026.
CNB Bank bought 315 TE Connectivity shares in Q2 2026, an estimated $67.1K.
TE Connectivity made up 0.51% of CNB Bank's portfolio in Q2 2026, its #43 holding.
CNB Bank first reported a position in TE Connectivity in Q4 2017 and has held it in 13 quarters since.
CNB Bank's TE Connectivity position peaked at $1.39M in Q4 2025.
1,288 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.