Logan Capital Management’s TE Connectivity TEL Stock Holding History

Logan 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	–	Sell	-6,475	Closed	-$1.43M	–	501
2025 Q4	$1.47M	Hold	6,475	–	–	0.06%	186
2025 Q3	$1.42M	Buy	6,475 +3,849	+147%	+$771K	0.06%	193
2025 Q2	$443K	Sell	2,626 -3,915	-60%	-$594K	0.02%	238
2025 Q1	$924K	Sell	6,541 -465	-7%	-$68.8K	0.04%	220
2024 Q4	$1M	Buy	+7,006	New	+$1.04M	0.04%	219
2024 Q3	–	Sell	-8,478	Closed	-$1.28M	–	482
2024 Q2	$1.28M	Buy	8,478 +32	+0.4%	+$4.69K	0.06%	200
2024 Q1	$1.23M	Buy	8,446 +39	+0.5%	+$5.46K	0.05%	203
2023 Q4	$1.18M	Buy	8,407 +483	+6%	+$62.1K	0.06%	205
2023 Q3	$979K	Hold	7,924	–	–	0.05%	212
2023 Q2	$1.11M	Buy	7,924 +43	+0.5%	+$5.44K	0.05%	205
2023 Q1	$1.03M	Hold	7,881	–	–	0.05%	223
2022 Q4	$905K	Buy	7,881 +84	+1%	+$9.98K	0.05%	226
2022 Q3	$861K	Sell	7,797 -44	-0.6%	-$5.48K	0.05%	213
2022 Q2	$887K	Sell	7,841 -717	-8%	-$88.8K	0.05%	218
2022 Q1	$1.12M	Sell	8,558 -516	-6%	-$73.8K	0.05%	208
2021 Q4	$1.46M	Buy	9,074 +13	+0.1%	+$2.01K	0.06%	198
2021 Q3	$1.24M	Hold	9,061	–	–	0.06%	207
2021 Q2	$1.23M	Buy	9,061 +9	+0.1%	+$1.21K	0.06%	201
2021 Q1	$1.17M	Hold	9,052	–	–	0.06%	199
2020 Q4	$1.1M	Buy	9,052 +60	+0.7%	+$6.61K	0.05%	214
2020 Q3	$879K	Buy	8,992 +756	+9%	+$69.6K	0.05%	272
2020 Q2	$672K	Buy	8,236 +20	+0.2%	+$1.51K	0.04%	229
2020 Q1	$517K	Buy	8,216 +96	+1%	+$8.2K	0.04%	254
2019 Q4	$778K	Hold	8,120	–	–	0.04%	236
2019 Q3	$757K	Hold	8,120	–	–	0.04%	229
2019 Q2	$778K	Hold	8,120	–	–	0.05%	225
2019 Q1	$656K	Buy	8,120 +500	+7%	+$40.3K	0.04%	232
2018 Q4	$576K	Hold	7,620	–	–	0.05%	218
2018 Q3	$670K	Hold	7,620	–	–	0.04%	221
2018 Q2	$686K	Buy	7,620 +313	+4%	+$30K	0.05%	213
2018 Q1	$730K	Buy	7,307 +340	+5%	+$34.4K	0.05%	202
2017 Q4	$662K	Sell	6,967 -1,600	-19%	-$147K	0.05%	206
2017 Q3	$712K	Buy	8,567 +160	+2%	+$12.9K	0.05%	198
2017 Q2	$661K	Hold	8,407	–	–	0.05%	200
2017 Q1	$627K	Hold	8,407	–	–	0.05%	203
2016 Q4	$582K	Hold	8,407	–	–	0.05%	213
2016 Q3	$541K	Hold	8,407	–	–	0.04%	214
2016 Q2	$480K	Hold	8,407	–	–	0.04%	217
2016 Q1	$521K	Buy	8,407 +1,600	+24%	+$92.9K	0.04%	235
2015 Q4	$440K	Buy	6,807 +2,400	+54%	+$155K	0.04%	238
2015 Q3	$264K	Hold	4,407	–	–	0.02%	260
2015 Q2	$283K	Buy	+4,407	New	+$305K	0.02%	272

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

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

Logan Capital Management sold out of TE Connectivity (TEL) in Q1 2026, closing a stake of 6,475 shares — an estimated $1.43M sold.

Logan Capital Management first reported a position in TEL in Q2 2015 and held it in 42 quarters. The position peaked at $1.47M in Q4 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Logan Capital Management reported no remaining TE Connectivity position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 6,475 TE Connectivity shares in Q1 2026, an estimated $1.43M.
Logan Capital Management first reported a position in TE Connectivity in Q2 2015 and held it in 42 quarters.
Logan Capital Management's TE Connectivity position peaked at $1.47M in Q4 2025.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.