LBP AM’s TE Connectivity TEL Stock Holding History

LBP AM’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	$83M	Buy	397,059 +103,388	+35%	+$22.8M	1.13%	18
2025 Q4	$66.8M	Buy	293,671 +259,525	+760%	+$60M	0.77%	23
2025 Q3	$7.5M	Sell	34,146 -1,004	-3%	-$201K	0.09%	179
2025 Q2	$5.93M	Buy	35,150 +6,446	+22%	+$979K	0.08%	186
2025 Q1	$4.06M	Sell	28,704 -8,350	-23%	-$1.24M	0.06%	211
2024 Q4	$5.3M	Buy	37,054 +418	+1%	+$62.3K	0.07%	194
2024 Q3	$5.53M	Buy	+36,636	New	+$5.49M	0.08%	175
2024 Q1	–	Sell	-31,177	Closed	-$4.38M	–	400
2023 Q4	$4.38M	Sell	31,177 -3,921	-11%	-$504K	0.1%	182
2023 Q3	$4.34M	Sell	35,098 -72,384	-67%	-$9.68M	0.1%	203
2023 Q2	$15.1M	Sell	107,482 -55,276	-34%	-$6.99M	0.36%	79
2023 Q1	$21.3M	Buy	+162,758	New	+$20.6M	0.54%	62

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