Montag & Associates’s TE Connectivity TEL Stock Holding History

Montag & Associates’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	$392K	Hold	1,942	–	–	0.02%	343
2026 Q1	$406K	Hold	1,942	–	–	0.02%	330
2025 Q4	$442K	Buy	1,942 +984	+103%	+$228K	0.02%	311
2025 Q3	$210K	Buy	958 +550	+135%	+$110K	0.01%	392
2025 Q2	$68.8K	Hold	408	–	–	﹤0.01%	527
2025 Q1	$57.7K	Hold	408	–	–	﹤0.01%	589
2024 Q4	$58.3K	Hold	408	–	–	﹤0.01%	581
2024 Q3	$61.6K	Hold	408	–	–	﹤0.01%	572
2024 Q2	$61.4K	Hold	408	–	–	﹤0.01%	552
2024 Q1	$59.3K	Hold	408	–	–	﹤0.01%	561
2023 Q4	$57.3K	Hold	408	–	–	﹤0.01%	554
2023 Q3	$50.4K	Sell	408 -480	-54%	-$64.2K	﹤0.01%	553
2023 Q2	$124K	Hold	888	–	–	0.01%	447
2023 Q1	$116K	Hold	888	–	–	0.01%	449
2022 Q4	$102K	Hold	888	–	–	0.01%	446
2022 Q3	$98K	Hold	888	–	–	0.01%	440
2022 Q2	$100K	Hold	888	–	–	0.01%	438
2022 Q1	$116K	Hold	888	–	–	0.01%	446
2021 Q4	$143K	Hold	888	–	–	0.01%	430
2021 Q3	$122K	Hold	888	–	–	0.01%	443
2021 Q2	$120K	Hold	888	–	–	0.01%	449
2021 Q1	$115K	Buy	888 +480	+118%	+$61.7K	0.01%	453
2020 Q4	$49K	Buy	+408	New	+$45K	﹤0.01%	544
2020 Q1	–	Sell	-3,908	Closed	-$375K	–	306
2019 Q4	$375K	Sell	3,908 -592	-13%	-$54.8K	0.03%	245
2019 Q3	$419K	Hold	4,500	–	–	0.04%	234
2019 Q2	$431K	Hold	4,500	–	–	0.04%	230
2019 Q1	$363K	Hold	4,500	–	–	0.03%	245
2018 Q4	$340K	Hold	4,500	–	–	0.04%	230
2018 Q3	$396K	Buy	+4,500	New	+$414K	0.03%	256

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 $3.38T AUM 44.17% 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

Montag & Associates's TEL Position: Q2 2026 in Review

Montag & Associates held its TE Connectivity (TEL) position steady in Q2 2026 at 1,942 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #343.

Montag & Associates first reported a position in TEL in Q3 2018 and has held it in 29 quarters since. The position peaked at $442K in Q4 2025. 1,295 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Montag & Associates held 1,942 shares of TE Connectivity worth $392K as of Q2 2026.
Montag & Associates left its TE Connectivity share count unchanged in Q2 2026.
TE Connectivity made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #343 holding.
Montag & Associates first reported a position in TE Connectivity in Q3 2018 and has held it in 29 quarters since.
Montag & Associates's TE Connectivity position peaked at $442K in Q4 2025.
1,295 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.