Osaic Holdings
TEL icon

Osaic Holdings’s TE Connectivity TEL Stock Holding History

Osaic Holdings’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 		$23.1M Sell
114,788
-1,219
-1% -$260K 0.03% 614
2026
Q1 		$24.2M Sell
116,007
-8,223
-7% -$1.81M 0.04% 510
2025
Q4 		$28.3M Sell
124,230
-33,764
-21% -$7.81M 0.04% 449
2025
Q3 		$34.5M Buy
157,994
+132,298
+515% +$26.5M 0.05% 415
2025
Q2 		$4.29M Buy
25,696
+3,459
+16% +$525K 0.01% 1349
2025
Q1 		$3.14M Sell
22,237
-16,669
-43% -$2.47M 0.01% 1330
2024
Q4 		$3.42M Buy
38,906
+5,780
+17% +$861K 0.01% 1258
2024
Q3 		$5M Sell
33,126
-1,794
-5% -$269K 0.01% 1036
2024
Q2 		$5.25M Buy
34,920
+7,301
+26% +$1.07M 0.01% 977
2024
Q1 		$4.01M Sell
27,619
-36,557
-57% -$5.12M 0.01% 1195
2023
Q4 		$9.02M Sell
64,176
-17,075
-21% -$2.2M 0.02% 855
2023
Q3 		$10M Sell
81,251
-11,388
-12% -$1.52M 0.01% 860
2023
Q2 		$13M Sell
92,639
-391
-0.4% -$49.4K 0.02% 642
2023
Q1 		$12.1M Sell
93,030
-5,527
-6% -$699K 0.02% 677
2022
Q4 		$11.3M Sell
98,557
-1,102
-1% -$131K 0.02% 678
2022
Q3 		$11M Buy
99,659
+9,691
+11% +$1.21M 0.03% 610
2022
Q2 		$10.1M Sell
89,968
-4,691
-5% -$581K 0.02% 664
2022
Q1 		$11.5M Buy
94,659
+5,935
+7% +$849K 0.02% 674
2021
Q4 		$14.3M Buy
88,724
+14,002
+19% +$2.16M 0.03% 559
2021
Q3 		$10.3M Buy
74,722
+8,098
+12% +$1.17M 0.02% 657
2021
Q2 		$9.04M Buy
66,624
+26,227
+65% +$3.51M 0.02% 697
2021
Q1 		$5.23M Buy
40,397
+12,645
+46% +$1.62M 0.01% 941
2020
Q4 		$3.36M Sell
27,752
-8,404
-23% -$926K 0.01% 1085
2020
Q3 		$3.5M Buy
36,156
+3
+0% +$276 0.01% 961
2020
Q2 		$2.95M Sell
36,153
-12,078
-25% -$910K 0.01% 1003
2020
Q1 		$2.21M Buy
+48,231
New +$4.12M 0.01% 1022

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

Osaic Holdings's TEL Position: Q2 2026 in Review

Osaic Holdings reduced its TE Connectivity (TEL) stake by 1.1% in Q2 2026, selling an estimated $260K and leaving 114,788 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #614.

Osaic Holdings first reported a position in TEL in Q1 2020 and has held it in 26 quarters since. The position peaked at $34.5M in Q3 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Osaic Holdings held 114,788 shares of TE Connectivity worth $23.1M as of Q2 2026.
  • Osaic Holdings sold 1,219 TE Connectivity shares in Q2 2026, an estimated $260K.
  • TE Connectivity made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #614 holding.
  • Osaic Holdings first reported a position in TE Connectivity in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TE Connectivity position peaked at $34.5M in Q3 2025.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.