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Compass Wealth Management’s TE Connectivity TEL Stock Holding History

Compass Wealth 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
Q2 		$2.4M Sell
11,924
-9,120
-43% -$1.94M 0.45% 62
2026
Q1 		$4.4M Sell
21,044
-6,545
-24% -$1.44M 1.09% 40
2025
Q4 		$6.28M Sell
27,589
-9,140
-25% -$2.11M 1.57% 23
2025
Q3 		$8.06M Sell
36,729
-1,480
-4% -$297K 1.8% 12
2025
Q2 		$6.44M Buy
38,209
+1,398
+4% +$212K 1.53% 15
2025
Q1 		$5.2M Buy
36,811
+4,605
+14% +$682K 1.33% 23
2024
Q4 		$4.6M Buy
32,206
+17,869
+125% +$2.66M 1.11% 31
2024
Q3 		$2.17M Buy
14,337
+12,620
+735% +$1.89M 0.51% 65
2024
Q2 		$258K Sell
1,717
-400
-19% -$58.7K 0.06% 141
2024
Q1 		$307K Sell
2,117
-285
-12% -$39.9K 0.08% 133
2023
Q4 		$284K Sell
2,402
-100
-4% -$12.9K 0.08% 136
2023
Q3 		$309K Sell
2,502
-240
-9% -$32.1K 0.1% 125
2023
Q2 		$384K Sell
2,742
-245
-8% -$31K 0.12% 121
2023
Q1 		$392K Sell
2,987
-125
-4% -$15.8K 0.12% 121
2022
Q4 		$357K Buy
+3,112
New +$370K 0.12% 121

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

Compass Wealth Management's TEL Position: Q2 2026 in Review

Compass Wealth Management reduced its TE Connectivity (TEL) stake by 43% in Q2 2026, selling an estimated $1.94M and leaving 11,924 shares worth $2.4M. The position accounts for 0.45% of the portfolio, ranked #62.

Compass Wealth Management first reported a position in TEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.06M in Q3 2025. 1,293 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Compass Wealth Management held 11,924 shares of TE Connectivity worth $2.4M as of Q2 2026.
  • Compass Wealth Management sold 9,120 TE Connectivity shares in Q2 2026, an estimated $1.94M.
  • TE Connectivity made up 0.45% of Compass Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Compass Wealth Management first reported a position in TE Connectivity in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's TE Connectivity position peaked at $8.06M in Q3 2025.
  • 1,293 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.