Manning & Napier Advisors’s TE Connectivity TEL Stock Holding History

Manning & Napier Advisors’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	$13.7K	Sell	69 -21,236	-100%	-$4.52M	﹤0.01%	475
2026 Q1	$4.45M	Sell	21,305 -266	-1%	-$58.7K	0.06%	159
2025 Q4	$4.97M	Sell	21,571 -566	-3%	-$131K	0.06%	141
2025 Q3	$4.86M	Sell	22,137 -2,076	-9%	-$416K	0.06%	150
2025 Q2	$4.08M	Sell	24,213 -6,842	-22%	-$1.04M	0.05%	191
2025 Q1	$4.39M	Sell	31,055 -788	-2%	-$117K	0.05%	174
2024 Q4	$4.55M	Sell	31,843 -71,450	-69%	-$10.6M	0.05%	165
2024 Q3	$15.6M	Sell	103,293 -2,052	-2%	-$307K	0.17%	99
2024 Q2	$15.8M	Buy	+105,345	New	+$15.5M	0.18%	97
2014 Q2	–	Sell	-24,774	Closed	-$1.49M	–	396
2014 Q1	$1.49M	Sell	24,774 -38	-0.2%	-$2.18K	0.01%	305
2013 Q4	$1.37M	Sell	24,812 -19,786	-44%	-$1.04M	0.01%	293
2013 Q3	$2.31M	Buy	44,598 +4,351	+11%	+$218K	0.01%	262
2013 Q2	$1.83M	Buy	+40,247	New	+$1.76M	0.01%	271

Other funds holding TEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Advisors's TEL Position: Q2 2026 in Review

Manning & Napier Advisors reduced its TE Connectivity (TEL) stake by 100% in Q2 2026, selling an estimated $4.52M and leaving 69 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Manning & Napier Advisors first reported a position in TEL in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.8M in Q2 2024. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Manning & Napier Advisors held 69 shares of TE Connectivity worth $13.7K as of Q2 2026.
Manning & Napier Advisors sold 21,236 TE Connectivity shares in Q2 2026, an estimated $4.52M.
TE Connectivity made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #475 holding.
Manning & Napier Advisors first reported a position in TE Connectivity in Q2 2013 and has held it in 13 quarters since.
Manning & Napier Advisors's TE Connectivity position peaked at $15.8M in Q2 2024.
1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.