CTI
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Community Trust & Investment’s TE Connectivity TEL Stock Holding History

Community Trust & Investment’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 		– Sell
-985
Closed -$206K – 148
2026
Q1 		$206K Hold
985
– – 0.01% 139
2025
Q4 		$224K Buy
+985
New +$228K 0.01% 135
2017
Q1 		– Sell
-161,225
Closed -$11.2M – 113
2016
Q4 		$11.2M Sell
161,225
-2,279
-1% -$151K 1.33% 31
2016
Q3 		$10.5M Sell
163,504
-57,472
-26% -$3.51M 1.34% 33
2016
Q2 		$12.6M Buy
220,976
+3,854
+2% +$232K 1.6% 29
2016
Q1 		$13.4M Buy
217,122
+8,600
+4% +$499K 1.72% 28
2015
Q4 		$13.5M Buy
208,522
+34,725
+20% +$2.24M 1.76% 24
2015
Q3 		$10.4M Buy
173,797
+70,452
+68% +$4.29M 1.41% 33
2015
Q2 		$6.64M Buy
+103,345
New +$7.15M 0.87% 43

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

Community Trust & Investment's TEL Position: Q2 2026 in Review

Community Trust & Investment sold out of TE Connectivity (TEL) in Q2 2026, closing a stake of 985 shares — an estimated $206K sold.

Community Trust & Investment first reported a position in TEL in Q2 2015 and held it in 9 quarters. The position peaked at $13.5M in Q4 2015. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Community Trust & Investment reported no remaining TE Connectivity position as of Q2 2026 after selling out during the quarter.
  • Community Trust & Investment sold 985 TE Connectivity shares in Q2 2026, an estimated $206K.
  • Community Trust & Investment first reported a position in TE Connectivity in Q2 2015 and held it in 9 quarters.
  • Community Trust & Investment's TE Connectivity position peaked at $13.5M in Q4 2015.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.