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Davis Capital Management’s TE Connectivity TEL Stock Holding History

Davis Capital 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 		$1.21K Buy
6
+4
+200% +$852 ﹤0.01% 460
2026
Q1 		$418 Sell
2
-2
-50% -$441 ﹤0.01% 448
2025
Q4 		$910 Hold
4
– – ﹤0.01% 341
2025
Q3 		$878 Buy
+4
New +$802 ﹤0.01% 351

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

Davis Capital Management's TEL Position: Q2 2026 in Review

Davis Capital Management increased its TE Connectivity (TEL) stake by 200% in Q2 2026, buying an estimated $852 and bringing the position to 6 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Davis Capital Management first reported a position in TEL in Q3 2025 and has held it in 4 quarters since. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Davis Capital Management held 6 shares of TE Connectivity worth $1.21K as of Q2 2026.
  • Davis Capital Management bought 4 TE Connectivity shares in Q2 2026, an estimated $852.
  • TE Connectivity made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #460 holding.
  • Davis Capital Management first reported a position in TE Connectivity in Q3 2025 and has held it in 4 quarters since.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.