Distillate Capital Partners’s TE Connectivity TEL Stock Holding History

Distillate Capital Partners’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	$16.9M	Sell	83,842 -608	-0.7%	-$130K	0.88%	53
2026 Q1	$17.7M	Sell	84,450 -309	-0.4%	-$68.2K	0.93%	41
2025 Q4	$19.3M	Buy	+84,759	New	+$19.6M	0.99%	29
2025 Q3	–	Sell	-110,770	Closed	-$18.7M	–	143
2025 Q2	$18.7M	Sell	110,770 -12,277	-10%	-$1.86M	1%	32
2025 Q1	$17.4M	Buy	+123,047	New	+$18.2M	0.89%	40
2021 Q2	–	Sell	-19,180	Closed	-$2.48M	–	135
2021 Q1	$2.48M	Buy	19,180 +3,907	+26%	+$502K	0.8%	61
2020 Q4	$1.83M	Buy	+15,273	New	+$1.68M	0.87%	46

Other funds holding TEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Distillate Capital Partners's TEL Position: Q2 2026 in Review

Distillate Capital Partners reduced its TE Connectivity (TEL) stake by 0.72% in Q2 2026, selling an estimated $130K and leaving 83,842 shares worth $16.9M. The position accounts for 0.88% of the portfolio, ranked #53.

Distillate Capital Partners first reported a position in TEL in Q4 2020 and has held it in 7 quarters since. The position peaked at $19.3M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Distillate Capital Partners held 83,842 shares of TE Connectivity worth $16.9M as of Q2 2026.
Distillate Capital Partners sold 608 TE Connectivity shares in Q2 2026, an estimated $130K.
TE Connectivity made up 0.88% of Distillate Capital Partners's portfolio in Q2 2026, its #53 holding.
Distillate Capital Partners first reported a position in TE Connectivity in Q4 2020 and has held it in 7 quarters since.
Distillate Capital Partners's TE Connectivity position peaked at $19.3M in Q4 2025.
1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

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