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Coldstream Capital Management’s TE Connectivity TEL Stock Holding History

Coldstream Capital Management’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 		$1.33M Sell
6,364
-2,293
-26% -$506K 0.02% 403
2025
Q4 		$1.97M Buy
8,657
+41
+0.5% +$9.48K 0.03% 292
2025
Q3 		$1.89M Buy
8,616
+232
+3% +$46.5K 0.03% 316
2025
Q2 		$1.41M Buy
8,384
+1,250
+18% +$190K 0.02% 343
2025
Q1 		$1.01M Buy
7,134
+806
+13% +$119K 0.02% 378
2024
Q4 		$905K Sell
6,328
-134
-2% -$20K 0.02% 405
2024
Q3 		$978K Buy
6,462
+1,248
+24% +$187K 0.02% 380
2024
Q2 		$784K Buy
5,214
+119
+2% +$17.5K 0.02% 385
2024
Q1 		$740K Buy
5,095
+109
+2% +$15.3K 0.02% 415
2023
Q4 		$701K Buy
4,986
+1,542
+45% +$198K 0.02% 380
2023
Q3 		$425K Sell
3,444
-117
-3% -$15.6K 0.01% 495
2023
Q2 		$499K Buy
3,561
+129
+4% +$16.3K 0.02% 448
2023
Q1 		$450K Buy
3,432
+81
+2% +$10.3K 0.02% 471
2022
Q4 		$385K Buy
+3,351
New +$398K 0.01% 513
2022
Q2 		$332K Buy
2,931
+416
+17% +$51.5K 0.01% 526
2022
Q1 		$329K Sell
2,515
-591
-19% -$84.5K 0.01% 537
2021
Q4 		$501K Buy
+3,106
New +$480K 0.02% 426
2021
Q3 		– Sell
-1,723
Closed -$233K – 533
2021
Q2 		$233K Buy
1,723
+131
+8% +$17.6K 0.01% 466
2021
Q1 		$206K Buy
+1,592
New +$205K 0.01% 427

Other funds holding TEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coldstream Capital Management's TEL Position: Q1 2026 in Review

Coldstream Capital Management reduced its TE Connectivity (TEL) stake by 26% in Q1 2026, selling an estimated $506K and leaving 6,364 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #403.

Coldstream Capital Management first reported a position in TEL in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.97M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Coldstream Capital Management held 6,364 shares of TE Connectivity worth $1.33M as of Q1 2026.
  • Coldstream Capital Management sold 2,293 TE Connectivity shares in Q1 2026, an estimated $506K.
  • TE Connectivity made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #403 holding.
  • Coldstream Capital Management first reported a position in TE Connectivity in Q1 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's TE Connectivity position peaked at $1.97M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.