CWM
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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
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 $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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Compass Wealth Management's TEL Position: Q1 2026 in Review

Compass Wealth Management reduced its TE Connectivity (TEL) stake by 24% in Q1 2026, selling an estimated $1.44M and leaving 21,044 shares worth $4.4M. The position accounts for 1.09% of the portfolio, ranked #40.

Compass Wealth Management first reported a position in TEL in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.06M in Q3 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Compass Wealth Management held 21,044 shares of TE Connectivity worth $4.4M as of Q1 2026.
  • Compass Wealth Management sold 6,545 TE Connectivity shares in Q1 2026, an estimated $1.44M.
  • TE Connectivity made up 1.09% of Compass Wealth Management's portfolio in Q1 2026, its #40 holding.
  • Compass Wealth Management first reported a position in TE Connectivity in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's TE Connectivity position peaked at $8.06M in Q3 2025.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.