CAC
TEL icon

Core Alternative Capital’s TE Connectivity TEL Stock Holding History

Core Alternative Capital’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 		$3.68M Sell
18,255
-2,139
-10% -$456K 1.1% 38
2026
Q1 		$4.26M Sell
20,394
-682
-3% -$151K 1.26% 34
2025
Q4 		$4.8M Sell
21,076
-346
-2% -$80K 1.32% 29
2025
Q3 		$4.7M Sell
21,422
-2,351
-10% -$471K 1.37% 33
2025
Q2 		$4.01M Sell
23,773
-2,889
-11% -$439K 1.1% 43
2025
Q1 		$3.77M Sell
26,662
-1,137
-4% -$168K 0.91% 45
2024
Q4 		$3.97M Buy
27,799
+2,143
+8% +$319K 0.83% 47
2024
Q3 		$3.87M Sell
25,656
-227
-0.9% -$34K 0.75% 50
2024
Q2 		$3.89M Sell
25,883
-375
-1% -$55K 0.78% 52
2024
Q1 		$3.81M Buy
26,258
+2,008
+8% +$281K 0.68% 54
2023
Q4 		$3.41M Buy
24,250
+39
+0.2% +$5.02K 0.58% 55
2023
Q3 		$2.99M Buy
24,211
+3,170
+15% +$424K 0.46% 55
2023
Q2 		$2.95M Buy
21,041
+1,123
+6% +$142K 0.43% 56
2023
Q1 		$2.61M Buy
19,918
+2,187
+12% +$277K 0.35% 54
2022
Q4 		$2.04M Buy
17,731
+2,337
+15% +$278K 0.26% 58
2022
Q3 		$1.7M Buy
15,394
+3,511
+30% +$437K 0.27% 51
2022
Q2 		$1.34M Buy
11,883
+8,791
+284% +$1.09M 0.32% 51
2022
Q1 		$405K Buy
3,092
+2,255
+269% +$323K 0.11% 78
2021
Q4 		$135K Buy
+837
New +$129K 0.03% 99

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

Core Alternative Capital's TEL Position: Q2 2026 in Review

Core Alternative Capital reduced its TE Connectivity (TEL) stake by 10% in Q2 2026, selling an estimated $456K and leaving 18,255 shares worth $3.68M. The position accounts for 1.1% of the portfolio, ranked #38.

Core Alternative Capital first reported a position in TEL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.8M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Core Alternative Capital held 18,255 shares of TE Connectivity worth $3.68M as of Q2 2026.
  • Core Alternative Capital sold 2,139 TE Connectivity shares in Q2 2026, an estimated $456K.
  • TE Connectivity made up 1.1% of Core Alternative Capital's portfolio in Q2 2026, its #38 holding.
  • Core Alternative Capital first reported a position in TE Connectivity in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's TE Connectivity position peaked at $4.8M in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

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