KAS
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Kestra Advisory Services’s TE Connectivity TEL Stock Holding History

Kestra Advisory Services’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 		$4.55M Sell
21,755
-264
-1% -$58.3K 0.02% 843
2025
Q4 		$5.01M Buy
22,019
+11,371
+107% +$2.63M 0.02% 734
2025
Q3 		$2.34M Buy
10,648
+21
+0.2% +$4.21K 0.01% 1067
2025
Q2 		$1.79M Buy
10,627
+944
+10% +$143K 0.01% 1134
2025
Q1 		$1.37M Sell
9,683
-9,187
-49% -$1.36M 0.01% 1195
2024
Q4 		$2.7M Sell
18,870
-445
-2% -$66.3K 0.01% 842
2024
Q3 		$2.92M Sell
19,315
-577
-3% -$86.4K 0.02% 786
2024
Q2 		$2.99M Buy
19,892
+4,117
+26% +$604K 0.02% 777
2024
Q1 		$2.29M Sell
15,775
-3,712
-19% -$520K 0.02% 815
2023
Q4 		$2.74M Buy
19,487
+1,440
+8% +$185K 0.02% 665
2023
Q3 		$2.23M Buy
18,047
+31
+0.2% +$4.14K 0.02% 645
2023
Q2 		$2.53M Sell
18,016
-1,542
-8% -$195K 0.03% 592
2023
Q1 		$2.57M Sell
19,558
-27,489
-58% -$3.48M 0.03% 562
2022
Q4 		$5.4M Buy
47,047
+2,407
+5% +$286K 0.05% 408
2022
Q3 		$4.93M Buy
44,640
+5,533
+14% +$689K 0.05% 374
2022
Q2 		$4.42M Buy
39,107
+5,100
+15% +$632K 0.05% 391
2022
Q1 		$4.45M Sell
34,007
-1,696
-5% -$243K 0.05% 404
2021
Q4 		$5.76M Buy
35,703
+2,322
+7% +$359K 0.06% 327
2021
Q3 		$4.58M Sell
33,381
-527
-2% -$76.1K 0.05% 417
2021
Q2 		$4.58M Sell
33,908
-5,855
-15% -$785K 0.05% 380
2021
Q1 		$5.13M Buy
39,763
+35,153
+763% +$4.52M 0.07% 330
2020
Q4 		$552K Buy
4,610
+4,553
+7,988% +$502K 0.01% 1157
2020
Q3 		$367K Buy
+57
New +$5.25K 0.01% 1017

Other funds holding TEL

BlackRock
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Kestra Advisory Services's TEL Position: Q1 2026 in Review

Kestra Advisory Services reduced its TE Connectivity (TEL) stake by 1.2% in Q1 2026, selling an estimated $58.3K and leaving 21,755 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #843.

Kestra Advisory Services first reported a position in TEL in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.76M in Q4 2021. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Kestra Advisory Services held 21,755 shares of TE Connectivity worth $4.55M as of Q1 2026.
  • Kestra Advisory Services sold 264 TE Connectivity shares in Q1 2026, an estimated $58.3K.
  • TE Connectivity made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #843 holding.
  • Kestra Advisory Services first reported a position in TE Connectivity in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's TE Connectivity position peaked at $5.76M in Q4 2021.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.