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iSAM Funds (UK)’s TE Connectivity TEL Stock Holding History

iSAM Funds (UK)’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 		– Sell
-2,703
Closed -$565K – 416
2026
Q1 		$565K Buy
+2,703
New +$597K 0.28% 122
2024
Q2 		– Sell
-7,264
Closed -$1.06M – 358
2024
Q1 		$1.06M Buy
7,264
+2,556
+54% +$358K 0.6% 54
2023
Q4 		$661K Sell
4,708
-4,784
-50% -$615K 0.47% 77
2023
Q3 		$1.17M Buy
9,492
+6,013
+173% +$804K 0.74% 42
2023
Q2 		$488K Sell
3,479
-2,148
-38% -$272K 0.44% 94
2023
Q1 		$738K Buy
+5,627
New +$712K 0.94% 30

Other funds holding TEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

iSAM Funds (UK)'s TEL Position: Q2 2026 in Review

iSAM Funds (UK) sold out of TE Connectivity (TEL) in Q2 2026, closing a stake of 2,703 shares — an estimated $565K sold.

iSAM Funds (UK) first reported a position in TEL in Q1 2023 and held it in 6 quarters. The position peaked at $1.17M in Q3 2023. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • iSAM Funds (UK) reported no remaining TE Connectivity position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,703 TE Connectivity shares in Q2 2026, an estimated $565K.
  • iSAM Funds (UK) first reported a position in TE Connectivity in Q1 2023 and held it in 6 quarters.
  • iSAM Funds (UK)'s TE Connectivity position peaked at $1.17M in Q3 2023.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.