Huber Capital Management’s TE Connectivity TEL Stock Holding History

Huber 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	$764K	Hold	3,657	–	–	0.12%	66
2025 Q4	$832K	Hold	3,657	–	–	0.12%	78
2025 Q3	$803K	Hold	3,657	–	–	0.13%	81
2025 Q2	$617K	Hold	3,657	–	–	0.1%	85
2025 Q1	$517K	Hold	3,657	–	–	0.1%	92
2024 Q4	$523K	Hold	3,657	–	–	0.1%	92
2024 Q3	$552K	Hold	3,657	–	–	0.11%	91
2024 Q2	$550K	Hold	3,657	–	–	0.13%	88
2024 Q1	$531K	Hold	3,657	–	–	0.12%	91
2023 Q4	$514K	Hold	3,657	–	–	0.13%	92
2023 Q3	$452K	Hold	3,657	–	–	0.11%	97
2023 Q2	$513K	Hold	3,657	–	–	0.12%	77
2023 Q1	$480K	Hold	3,657	–	–	0.12%	76
2022 Q4	$420K	Hold	3,657	–	–	0.11%	78
2022 Q3	$404K	Hold	3,657	–	–	0.11%	73
2022 Q2	$414K	Hold	3,657	–	–	0.12%	74
2022 Q1	$479K	Hold	3,657	–	–	0.12%	77
2021 Q4	$590K	Hold	3,657	–	–	0.16%	78
2021 Q3	$502K	Hold	3,657	–	–	0.13%	83
2021 Q2	$494K	Hold	3,657	–	–	0.13%	81
2021 Q1	$472K	Hold	3,657	–	–	0.13%	78
2020 Q4	$443K	Sell	3,657 -2,738	-43%	-$302K	0.15%	71
2020 Q3	$625K	Sell	6,395 -6,400	-50%	-$589K	0.23%	65
2020 Q2	$1.04M	Sell	12,795 -27,185	-68%	-$2.05M	0.21%	59
2020 Q1	$2.52M	Hold	39,980	–	–	0.46%	50
2019 Q4	$3.83M	Sell	39,980 -1,900	-5%	-$176K	0.5%	49
2019 Q3	$3.9M	Buy	41,880 +2,585	+7%	+$238K	0.48%	56
2019 Q2	$3.76M	Sell	39,295 -6,700	-15%	-$605K	0.45%	55
2019 Q1	$3.71M	Sell	45,995 -2,500	-5%	-$202K	0.39%	60
2018 Q4	$3.67M	Sell	48,495 -1,700	-3%	-$131K	0.33%	68
2018 Q3	$4.41M	Hold	50,195	–	–	0.29%	76
2018 Q2	$4.52M	Sell	50,195 -7,900	-14%	-$757K	0.29%	74
2018 Q1	$5.8M	Sell	58,095 -9,400	-14%	-$950K	0.34%	73
2017 Q4	$6.42M	Sell	67,495 -3,800	-5%	-$350K	0.35%	66
2017 Q3	$5.92M	Sell	71,295 -16,400	-19%	-$1.32M	0.33%	68
2017 Q2	$6.9M	Sell	87,695 -3,100	-3%	-$237K	0.35%	70
2017 Q1	$6.77M	Sell	90,795 -11,241	-11%	-$827K	0.35%	66
2016 Q4	$7.07M	Sell	102,036 -36,100	-26%	-$2.39M	0.27%	68
2016 Q3	$8.89M	Sell	138,136 -16,300	-11%	-$997K	0.35%	65
2016 Q2	$8.82M	Sell	154,436 -13,300	-8%	-$800K	0.36%	62
2016 Q1	$10.4M	Sell	167,736 -9,800	-6%	-$569K	0.42%	59
2015 Q4	$11.5M	Sell	177,536 -20,000	-10%	-$1.29M	0.41%	63
2015 Q3	$11.8M	Sell	197,536 -39,290	-17%	-$2.39M	0.41%	64
2015 Q2	$15.2M	Sell	236,826 -41,980	-15%	-$2.9M	0.44%	62
2015 Q1	$20M	Sell	278,806 -36,000	-11%	-$2.47M	0.63%	55
2014 Q4	$19.9M	Sell	314,806 -6,450	-2%	-$388K	0.62%	57
2014 Q3	$17.8M	Sell	321,256 -21,353	-6%	-$1.33M	0.52%	61
2014 Q2	$21.2M	Sell	342,609 -10,200	-3%	-$611K	0.54%	61
2014 Q1	$21.2M	Sell	352,809 -15,800	-4%	-$906K	0.56%	60
2013 Q4	$20.3M	Buy	368,609 +76,000	+26%	+$4M	0.56%	59
2013 Q3	$15.2M	Sell	292,609 -12,500	-4%	-$626K	0.53%	62
2013 Q2	$13.9M	Buy	+305,109	New	+$13.4M	0.55%	61

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

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

Huber Capital Management held its TE Connectivity (TEL) position steady in Q1 2026 at 3,657 shares worth $764K. The position accounts for 0.12% of the portfolio, ranked #66.

Huber Capital Management first reported a position in TEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.2M in Q1 2014. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Huber Capital Management held 3,657 shares of TE Connectivity worth $764K as of Q1 2026.
Huber Capital Management left its TE Connectivity share count unchanged in Q1 2026.
TE Connectivity made up 0.12% of Huber Capital Management's portfolio in Q1 2026, its #66 holding.
Huber Capital Management first reported a position in TE Connectivity in Q2 2013 and has held it in 52 quarters since.
Huber Capital Management's TE Connectivity position peaked at $21.2M in Q1 2014.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.