CT
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Colonial Trust’s TE Connectivity TEL Stock Holding History

Colonial Trust’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 		$206K Buy
1,020
+7
+0.7% +$1.49K 0.03% 290
2026
Q1 		$212K Sell
1,013
-21
-2% -$4.63K 0.03% 287
2025
Q4 		$235K Sell
1,034
-14
-1% -$3.24K 0.03% 271
2025
Q3 		$230K Buy
1,048
+5
+0.5% +$1K 0.03% 281
2025
Q2 		$176K Buy
1,043
+12
+1% +$1.82K 0.03% 332
2025
Q1 		$146K Buy
1,031
+8
+0.8% +$1.18K 0.02% 352
2024
Q4 		$146K Sell
1,023
-762
-43% -$114K 0.02% 379
2024
Q3 		$270K Buy
1,785
+229
+15% +$34.3K 0.04% 252
2024
Q2 		$234K Buy
1,556
+381
+32% +$55.9K 0.04% 248
2024
Q1 		$171K Sell
1,175
-141
-11% -$19.8K 0.03% 302
2023
Q4 		$185K Hold
1,316
– – 0.04% 275
2023
Q3 		$163K Hold
1,316
– – 0.04% 261
2023
Q2 		$184K Buy
1,316
+375
+40% +$47.4K 0.04% 239
2023
Q1 		$123K Sell
941
-9
-0.9% -$1.14K 0.03% 301
2022
Q4 		$109K Buy
+950
New +$113K 0.03% 296

Other funds holding TEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust's TEL Position: Q2 2026 in Review

Colonial Trust increased its TE Connectivity (TEL) stake by 0.69% in Q2 2026, buying an estimated $1.49K and bringing the position to 1,020 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #290.

Colonial Trust first reported a position in TEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $270K in Q3 2024. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Colonial Trust held 1,020 shares of TE Connectivity worth $206K as of Q2 2026.
  • Colonial Trust bought 7 TE Connectivity shares in Q2 2026, an estimated $1.49K.
  • TE Connectivity made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #290 holding.
  • Colonial Trust first reported a position in TE Connectivity in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's TE Connectivity position peaked at $270K in Q3 2024.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.