Haverford Trust Company’s TE Connectivity TEL Stock Holding History

Haverford Trust Company’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	$43.8M	Buy	209,460 +8,861	+4%	+$1.96M	0.4%	57
2025 Q4	$45.6M	Sell	200,599 -455	-0.2%	-$105K	0.41%	55
2025 Q3	$44.1M	Sell	201,054 -3,393	-2%	-$680K	0.4%	59
2025 Q2	$34.5M	Sell	204,447 -1,447	-0.7%	-$220K	0.33%	65
2025 Q1	$29.1M	Sell	205,894 -1,840	-0.9%	-$272K	0.29%	68
2024 Q4	$29.7M	Buy	207,734 +2,240	+1%	+$334K	0.29%	65
2024 Q3	$31M	Buy	205,494 +6,245	+3%	+$935K	0.3%	65
2024 Q2	$30M	Buy	199,249 +1,258	+0.6%	+$185K	0.32%	65
2024 Q1	$28.8M	Buy	197,991 +8,126	+4%	+$1.14M	0.3%	67
2023 Q4	$26.7M	Buy	189,865 +49,279	+35%	+$6.34M	0.3%	65
2023 Q3	$17.4M	Buy	140,586 +137,306	+4,186%	+$18.4M	0.21%	70
2023 Q2	$460K	Sell	3,280 -159	-5%	-$20.1K	0.01%	277
2023 Q1	$451K	Buy	+3,439	New	+$435K	0.01%	267
2021 Q4	–	Sell	-86,405	Closed	-$11.9M	–	365
2021 Q3	$11.9M	Buy	+86,405	New	+$12.5M	0.14%	80

Other funds holding TEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Bank of America

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

Wellington Management Group

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