Everence Capital Management’s TE Connectivity TEL Stock Holding History

Everence 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 Q1	$2.69M	Hold	12,870	–	–	0.16%	110
2025 Q4	$2.93M	Hold	12,870	–	–	0.17%	100
2025 Q3	$2.83M	Buy	12,870 +2,070	+19%	+$415K	0.17%	108
2025 Q2	$1.82M	Hold	10,800	–	–	0.12%	150
2025 Q1	$1.53M	Hold	10,800	–	–	0.1%	173
2024 Q4	$1.54M	Sell	10,800 -3,690	-25%	-$550K	0.1%	167
2024 Q3	$2.19M	Hold	14,490	–	–	0.14%	129
2024 Q2	$2.05K	Sell	14,490 -1,870	-11%	-$274K	0.14%	134
2024 Q1	$2.38K	Sell	16,360 -1,190	-7%	-$167K	0.16%	120
2023 Q4	$2.47M	Hold	17,550	–	–	0.18%	109
2023 Q3	$2.17K	Buy	17,550 +3,060	+21%	+$409K	0.17%	114
2023 Q2	$1.77M	Hold	14,490	–	–	0.14%	124
2023 Q1	$1.9K	Hold	14,490	–	–	0.16%	118
2022 Q4	$1.66K	Buy	14,490 +9,830	+211%	+$1.17M	0.14%	132
2022 Q3	$514K	Buy	4,660 +2,440	+110%	+$304K	0.05%	339
2022 Q2	$251K	Sell	2,220 -2,970	-57%	-$368K	0.02%	573
2022 Q1	$680K	Buy	5,190 +2,820	+119%	+$403K	0.05%	293
2021 Q4	$382K	Sell	2,370 -2,660	-53%	-$411K	0.03%	512
2021 Q3	$690K	Hold	5,030	–	–	0.06%	275
2021 Q2	$680K	Hold	5,030	–	–	0.06%	287
2021 Q1	$649K	Buy	5,030 +2,520	+100%	+$324K	0.06%	282
2020 Q4	$304K	Sell	2,510 -16,696	-87%	-$1.84M	0.03%	515
2020 Q3	$1.88M	Hold	19,206	–	–	0.21%	84
2020 Q2	$1.56M	Hold	19,206	–	–	0.18%	99
2020 Q1	$1.21M	Buy	19,206 +9,230	+93%	+$788K	0.17%	108
2019 Q4	$956K	Buy	9,976 +840	+9%	+$77.8K	0.14%	148
2019 Q3	$851K	Hold	9,136	–	–	0.14%	155
2019 Q2	$875K	Hold	9,136	–	–	0.14%	147
2019 Q1	$738K	Sell	9,136 -2,105	-19%	-$170K	0.13%	172
2018 Q4	$850K	Hold	11,241	–	–	0.2%	133
2018 Q3	$988K	Hold	11,241	–	–	0.2%	135
2018 Q2	$1.01M	Buy	11,241 +2,790	+33%	+$267K	0.21%	126
2018 Q1	$844K	Hold	8,451	–	–	0.19%	143
2017 Q4	$803K	Sell	8,451 -3,090	-27%	-$284K	0.18%	143
2017 Q3	$959K	Hold	11,541	–	–	0.22%	131
2017 Q2	$908K	Buy	11,541 +2,200	+24%	+$168K	0.22%	129
2017 Q1	$696K	Hold	9,341	–	–	0.18%	158
2016 Q4	$647K	Buy	9,341 +5,385	+136%	+$357K	0.19%	156
2016 Q3	$255K	Hold	3,956	–	–	0.08%	276
2016 Q2	$226K	Hold	3,956	–	–	0.07%	281
2016 Q1	$245K	Hold	3,956	–	–	0.08%	263
2015 Q4	$256K	Hold	3,956	–	–	0.08%	254
2015 Q3	$237K	Hold	3,956	–	–	0.08%	260
2015 Q2	$254K	Hold	3,956	–	–	0.08%	254
2015 Q1	$285K	Buy	+3,956	New	+$272K	0.1%	236
2013 Q4	–	Sell	-4,986	Closed	-$258K	–	280
2013 Q3	$258K	Hold	4,986	–	–	0.11%	216
2013 Q2	$227K	Buy	+4,986	New	+$218K	0.1%	225

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

Everence Capital Management's TEL Position: Q1 2026 in Review

Everence Capital Management held its TE Connectivity (TEL) position steady in Q1 2026 at 12,870 shares worth $2.69M. The position accounts for 0.16% of the portfolio, ranked #110.

Everence Capital Management first reported a position in TEL in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.93M in Q4 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Everence Capital Management held 12,870 shares of TE Connectivity worth $2.69M as of Q1 2026.
Everence Capital Management left its TE Connectivity share count unchanged in Q1 2026.
TE Connectivity made up 0.16% of Everence Capital Management's portfolio in Q1 2026, its #110 holding.
Everence Capital Management first reported a position in TE Connectivity in Q2 2013 and has held it in 47 quarters since.
Everence Capital Management's TE Connectivity position peaked at $2.93M in Q4 2025.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.