Duncker Streett & Co’s TE Connectivity TEL Stock Holding History

Duncker Streett & Co’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	$56.9K	Hold	272	–	–	0.01%	321
2025 Q4	$61.9K	Hold	272	–	–	0.01%	308
2025 Q3	$59.8K	Hold	272	–	–	0.01%	315
2025 Q2	$45.9K	Hold	272	–	–	0.01%	328
2025 Q1	$38.5K	Hold	272	–	–	0.01%	328
2024 Q4	$38.9K	Hold	272	–	–	0.01%	337
2024 Q3	$41.1K	Sell	272 -16,000	-98%	-$2.4M	0.01%	334
2024 Q2	$2.45M	Hold	16,272	–	–	0.47%	61
2024 Q1	$2.36M	Hold	16,272	–	–	0.47%	61
2023 Q4	$2.29M	Hold	16,272	–	–	0.48%	63
2023 Q3	$2.01M	Hold	16,272	–	–	0.47%	63
2023 Q2	$2.28M	Buy	16,272 +8,000	+97%	+$1.01M	0.51%	63
2023 Q1	$1.08M	Hold	8,272	–	–	0.26%	98
2022 Q4	$950K	Hold	8,272	–	–	0.23%	105
2022 Q3	$913K	Hold	8,272	–	–	0.24%	102
2022 Q2	$936K	Hold	8,272	–	–	0.22%	108
2022 Q1	$1.08M	Sell	8,272 -400	-5%	-$57.2K	0.22%	112
2021 Q4	$1.4M	Buy	8,672 +31	+0.4%	+$4.79K	0.24%	108
2021 Q3	$1.19M	Hold	8,641	–	–	0.22%	112
2021 Q2	$1.17M	Sell	8,641 -61	-0.7%	-$8.17K	0.22%	115
2021 Q1	$1.12M	Buy	8,702 +1	+0%	+$128	0.21%	114
2020 Q4	$1.05M	Buy	8,701 +401	+5%	+$44.2K	0.2%	122
2020 Q3	$811K	Hold	8,300	–	–	0.18%	126
2020 Q2	$677K	Sell	8,300 -850	-9%	-$64K	0.16%	129
2020 Q1	$576K	Hold	9,150	–	–	0.15%	139
2019 Q4	$877K	Sell	9,150 -475	-5%	-$44K	0.18%	129
2019 Q3	$897K	Hold	9,625	–	–	0.21%	124
2019 Q2	$922K	Hold	9,625	–	–	0.21%	125
2019 Q1	$778K	Hold	9,625	–	–	0.18%	135
2018 Q4	$728K	Hold	9,625	–	–	0.19%	126
2018 Q3	$846K	Buy	9,625 +5,325	+124%	+$490K	0.19%	135
2018 Q2	$388K	Hold	4,300	–	–	0.1%	198
2018 Q1	$430K	Hold	4,300	–	–	0.11%	185
2017 Q4	$408K	Buy	4,300 +2,975	+225%	+$274K	0.1%	197
2017 Q3	$110K	Hold	1,325	–	–	0.03%	300
2017 Q2	$104K	Buy	1,325 +200	+18%	+$15.3K	0.03%	304
2017 Q1	$84K	Buy	1,125 +175	+18%	+$12.9K	0.03%	345
2016 Q4	$66K	Hold	950	–	–	0.02%	357
2016 Q3	$61K	Hold	950	–	–	0.02%	345
2016 Q2	$54K	Hold	950	–	–	0.02%	349
2016 Q1	$58K	Hold	950	–	–	0.02%	336
2015 Q4	$61K	Hold	950	–	–	0.02%	336
2015 Q3	$57K	Sell	950 -200	-17%	-$12.2K	0.02%	348
2015 Q2	$74K	Hold	1,150	–	–	0.03%	339
2015 Q1	$83K	Sell	1,150 -25	-2%	-$1.72K	0.03%	328
2014 Q4	$74K	Hold	1,175	–	–	0.02%	342
2014 Q3	$64K	Hold	1,175	–	–	0.02%	356
2014 Q2	$72K	Hold	1,175	–	–	0.02%	353
2014 Q1	$71K	Hold	1,175	–	–	0.03%	342
2013 Q4	$64K	Hold	1,175	–	–	0.02%	342
2013 Q3	$61K	Sell	1,175 -300	-20%	-$15K	0.02%	330
2013 Q2	$67K	Buy	+1,475	New	+$64.6K	0.03%	329

Other funds holding TEL

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duncker Streett & Co's TEL Position: Q1 2026 in Review

Duncker Streett & Co held its TE Connectivity (TEL) position steady in Q1 2026 at 272 shares worth $56.9K. The position accounts for 0.01% of the portfolio, ranked #321.

Duncker Streett & Co first reported a position in TEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45M in Q2 2024. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Duncker Streett & Co held 272 shares of TE Connectivity worth $56.9K as of Q1 2026.
Duncker Streett & Co left its TE Connectivity share count unchanged in Q1 2026.
TE Connectivity made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #321 holding.
Duncker Streett & Co first reported a position in TE Connectivity in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's TE Connectivity position peaked at $2.45M in Q2 2024.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.