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OneFund LLC’s TE Connectivity TEL Stock Holding History

OneFund LLC’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 		$161K Sell
797
-12
-1% -$2.56K 0.09% 203
2026
Q1 		$171K Sell
809
-78
-9% -$17.2K 0.11% 176
2025
Q4 		$202K Buy
887
+47
+6% +$10.9K 0.12% 148
2025
Q3 		$184K Buy
840
+29
+4% +$5.81K 0.12% 154
2025
Q2 		$137K Buy
+811
New +$123K 0.1% 187

Other funds holding TEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneFund LLC's TEL Position: Q2 2026 in Review

OneFund LLC reduced its TE Connectivity (TEL) stake by 1.5% in Q2 2026, selling an estimated $2.56K and leaving 797 shares worth $161K. The position accounts for 0.09% of the portfolio, ranked #203.

OneFund LLC first reported a position in TEL in Q2 2025 and has held it in 5 quarters since. The position peaked at $202K in Q4 2025. 1,288 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • OneFund LLC held 797 shares of TE Connectivity worth $161K as of Q2 2026.
  • OneFund LLC sold 12 TE Connectivity shares in Q2 2026, an estimated $2.56K.
  • TE Connectivity made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #203 holding.
  • OneFund LLC first reported a position in TE Connectivity in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's TE Connectivity position peaked at $202K in Q4 2025.
  • 1,288 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.