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Cooke & Bieler’s TE Connectivity TEL Stock Holding History

Cooke & Bieler’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 		$890K Hold
4,260
– – 0.01% 97
2025
Q4 		$969K Sell
4,260
-367,444
-99% -$85M 0.01% 99
2025
Q3 		$81.6M Sell
371,704
-866,288
-70% -$174M 0.84% 52
2025
Q2 		$209M Sell
1,237,992
-337,634
-21% -$51.3M 2.09% 11
2025
Q1 		$223M Sell
1,575,626
-18,183
-1% -$2.69M 2.23% 8
2024
Q4 		$228M Buy
1,593,809
+12,731
+0.8% +$1.9M 2.2% 9
2024
Q3 		$239M Sell
1,581,078
-172,772
-10% -$25.9M 2.17% 12
2024
Q2 		$264M Buy
1,753,850
+55,777
+3% +$8.18M 2.54% 4
2024
Q1 		$247M Sell
1,698,073
-153,530
-8% -$21.5M 2.28% 6
2023
Q4 		$260M Sell
1,851,603
-65,798
-3% -$8.46M 2.29% 6
2023
Q3 		$237M Sell
1,917,401
-389,662
-17% -$52.1M 2.31% 6
2023
Q2 		$323M Buy
2,307,063
+238,379
+12% +$30.1M 3.01% 3
2023
Q1 		$271M Sell
2,068,684
-40,554
-2% -$5.13M 2.64% 5
2022
Q4 		$242M Buy
2,109,238
+35,891
+2% +$4.26M 2.37% 6
2022
Q3 		$229M Buy
2,073,347
+74,954
+4% +$9.33M 2.46% 7
2022
Q2 		$226M Buy
1,998,393
+513,494
+35% +$63.6M 2.18% 10
2022
Q1 		$194M Buy
1,484,899
+515,819
+53% +$73.8M 1.71% 16
2021
Q4 		$156M Sell
969,080
-114,490
-11% -$17.7M 1.34% 28
2021
Q3 		$149M Sell
1,083,570
-40,325
-4% -$5.82M 1.35% 24
2021
Q2 		$152M Buy
1,123,895
+88,636
+9% +$11.9M 1.4% 23
2021
Q1 		$134M Sell
1,035,259
-16,489
-2% -$2.12M 1.3% 28
2020
Q4 		$127M Sell
1,051,748
-389,634
-27% -$42.9M 1.39% 27
2020
Q3 		$141M Sell
1,441,382
-679,116
-32% -$62.5M 1.88% 13
2020
Q2 		$173M Sell
2,120,498
-11,888
-0.6% -$895K 2.37% 3
2020
Q1 		$134M Buy
2,132,386
+289,407
+16% +$24.7M 2.16% 6
2019
Q4 		$177M Buy
1,842,979
+843,440
+84% +$78.1M 1.9% 13
2019
Q3 		$93.1M Sell
999,539
-1,466
-0.1% -$135K 1.59% 25
2019
Q2 		$95.9M Sell
1,001,005
-21,512
-2% -$1.94M 1.68% 24
2019
Q1 		$82.6M Sell
1,022,517
-13,170
-1% -$1.06M 1.49% 30
2018
Q4 		$78.3M Buy
1,035,687
+394,169
+61% +$30.4M 1.59% 27
2018
Q3 		$56.4M Buy
641,518
+18,335
+3% +$1.69M 0.96% 48
2018
Q2 		$56.1M Buy
623,183
+230,855
+59% +$22.1M 1.01% 47
2018
Q1 		$39.2M Sell
392,328
-142,016
-27% -$14.4M 0.73% 57
2017
Q4 		$50.8M Sell
534,344
-12,489
-2% -$1.15M 0.92% 53
2017
Q3 		$45.4M Sell
546,833
-9,460
-2% -$760K 0.84% 51
2017
Q2 		$43.8M Buy
556,293
+7,903
+1% +$605K 0.84% 49
2017
Q1 		$40.9M Buy
548,390
+717
+0.1% +$52.7K 0.79% 53
2016
Q4 		$37.9M Buy
+547,673
New +$36.3M 0.75% 57
2014
Q1 		– Sell
-20,658
Closed -$1.14M – 110
2013
Q4 		$1.14M Sell
20,658
-654,685
-97% -$34.4M 0.03% 86
2013
Q3 		$35M Sell
675,343
-832,613
-55% -$41.7M 0.83% 47
2013
Q2 		$68.7M Buy
+1,507,956
New +$66M 1.64% 28

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

Cooke & Bieler's TEL Position: Q1 2026 in Review

Cooke & Bieler held its TE Connectivity (TEL) position steady in Q1 2026 at 4,260 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #97.

Cooke & Bieler first reported a position in TEL in Q2 2013 and has held it in 41 quarters since. The position peaked at $323M in Q2 2023. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Cooke & Bieler held 4,260 shares of TE Connectivity worth $890K as of Q1 2026.
  • Cooke & Bieler left its TE Connectivity share count unchanged in Q1 2026.
  • TE Connectivity made up 0.01% of Cooke & Bieler's portfolio in Q1 2026, its #97 holding.
  • Cooke & Bieler first reported a position in TE Connectivity in Q2 2013 and has held it in 41 quarters since.
  • Cooke & Bieler's TE Connectivity position peaked at $323M in Q2 2023.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.