Cohen & Steers’s TE Connectivity TEL Stock Holding History

Cohen & Steers’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	$167K	Hold	800	–	–	﹤0.01%	370
2025 Q4	$182K	Hold	800	–	–	﹤0.01%	371
2025 Q3	$176K	Hold	800	–	–	﹤0.01%	369
2025 Q2	$135K	Hold	800	–	–	﹤0.01%	386
2025 Q1	$113K	Buy	+800	New	+$118K	﹤0.01%	386
2022 Q3	–	Sell	-2,208	Closed	-$250K	–	424
2022 Q2	$250K	Buy	2,208 +57	+3%	+$7.06K	﹤0.01%	334
2022 Q1	$282K	Hold	2,151	–	–	﹤0.01%	313
2021 Q4	$347K	Buy	2,151 +1,168	+119%	+$181K	﹤0.01%	300
2021 Q3	$135K	Hold	983	–	–	﹤0.01%	333
2021 Q2	$133K	Hold	983	–	–	﹤0.01%	338
2021 Q1	$127K	Sell	983 -575	-37%	-$73.9K	﹤0.01%	345
2020 Q4	$189K	Buy	+1,558	New	+$172K	﹤0.01%	330
2020 Q2	–	Sell	-1,573	Closed	-$99K	–	415
2020 Q1	$99K	Sell	1,573 -2,278	-59%	-$194K	﹤0.01%	367
2019 Q4	$369K	Buy	3,851 +1,467	+62%	+$136K	﹤0.01%	316
2019 Q3	$222K	Hold	2,384	–	–	﹤0.01%	366
2019 Q2	$228K	Sell	2,384 -1,240	-34%	-$112K	﹤0.01%	366
2019 Q1	$293K	Buy	3,624 +320	+10%	+$25.8K	﹤0.01%	379
2018 Q4	$250K	Hold	3,304	–	–	﹤0.01%	373
2018 Q3	$291K	Sell	3,304 -85,022	-96%	-$7.82M	﹤0.01%	373
2018 Q2	$7.96M	Buy	88,326 +34,742	+65%	+$3.33M	0.02%	192
2018 Q1	$5.35M	Buy	53,584 +12,952	+32%	+$1.31M	0.02%	231
2017 Q4	$3.86M	Buy	40,632 +38,032	+1,463%	+$3.5M	0.01%	262
2017 Q3	$216K	Hold	2,600	–	–	﹤0.01%	417
2017 Q2	$205K	Sell	2,600 -1,658	-39%	-$127K	﹤0.01%	419
2017 Q1	$317K	Sell	4,258 -513	-11%	-$37.7K	﹤0.01%	408
2016 Q4	$331K	Sell	4,771 -25,693	-84%	-$1.7M	﹤0.01%	378
2016 Q3	$1.96M	Hold	30,464	–	–	0.01%	314
2016 Q2	$1.74M	Hold	30,464	–	–	﹤0.01%	327
2016 Q1	$1.89M	Buy	30,464 +800	+3%	+$46.5K	0.01%	302
2015 Q4	$1.92M	Buy	29,664 +6,700	+29%	+$432K	0.01%	298
2015 Q3	$1.38M	Sell	22,964 -2,400	-9%	-$146K	﹤0.01%	337
2015 Q2	$1.63M	Buy	25,364 +2,400	+10%	+$166K	﹤0.01%	339
2015 Q1	$1.65M	Hold	22,964	–	–	﹤0.01%	340
2014 Q4	$1.45M	Sell	22,964 -10,000	-30%	-$602K	﹤0.01%	344
2014 Q3	$1.82M	Sell	32,964 -159,650	-83%	-$9.93M	0.01%	338
2014 Q2	$11.9M	Sell	192,614 -45,650	-19%	-$2.73M	0.03%	209
2014 Q1	$14.3M	Sell	238,264 -286,600	-55%	-$16.4M	0.04%	185
2013 Q4	$28.9M	Sell	524,864 -114,936	-18%	-$6.04M	0.09%	138
2013 Q3	$33.1M	Buy	+639,800	New	+$32M	0.11%	125

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

Cohen & Steers's TEL Position: Q1 2026 in Review

Cohen & Steers held its TE Connectivity (TEL) position steady in Q1 2026 at 800 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Cohen & Steers first reported a position in TEL in Q3 2013 and has held it in 39 quarters since. The position peaked at $33.1M in Q3 2013. 1,272 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Cohen & Steers held 800 shares of TE Connectivity worth $167K as of Q1 2026.
Cohen & Steers left its TE Connectivity share count unchanged in Q1 2026.
TE Connectivity made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #370 holding.
Cohen & Steers first reported a position in TE Connectivity in Q3 2013 and has held it in 39 quarters since.
Cohen & Steers's TE Connectivity position peaked at $33.1M in Q3 2013.
1,272 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.