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Concentric Capital Strategies’s TE Connectivity TEL Stock Holding History

Concentric Capital Strategies’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
-11,156
Closed -$2.33M – 419
2026
Q1 		$2.33M Buy
+11,156
New +$2.46M 0.2% 87
2025
Q4 		– Sell
-22,928
Closed -$5.03M – 390
2025
Q3 		$5.03M Sell
22,928
-82,346
-78% -$16.5M 0.22% 123
2025
Q2 		$17.8M Buy
+105,274
New +$16M 0.79% 19

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

Concentric Capital Strategies's TEL Position: Q2 2026 in Review

Concentric Capital Strategies sold out of TE Connectivity (TEL) in Q2 2026, closing a stake of 11,156 shares — an estimated $2.33M sold.

Concentric Capital Strategies first reported a position in TEL in Q2 2025 and held it in 3 quarters. The position peaked at $17.8M in Q2 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Concentric Capital Strategies reported no remaining TE Connectivity position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,156 TE Connectivity shares in Q2 2026, an estimated $2.33M.
  • Concentric Capital Strategies first reported a position in TE Connectivity in Q2 2025 and held it in 3 quarters.
  • Concentric Capital Strategies's TE Connectivity position peaked at $17.8M in Q2 2025.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.