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O'Shaughnessy Asset Management’s TE Connectivity TEL Stock Holding History

O'Shaughnessy Asset 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 		$16.3M Buy
77,805
+12,909
+20% +$2.85M 0.08% 264
2025
Q4 		$14.8M Buy
64,896
+8,032
+14% +$1.86M 0.08% 264
2025
Q3 		$12.5M Buy
56,864
+14,433
+34% +$2.89M 0.07% 290
2025
Q2 		$7.16M Sell
42,431
-689
-2% -$105K 0.05% 386
2025
Q1 		$6.09M Buy
43,120
+8,666
+25% +$1.28M 0.05% 378
2024
Q4 		$4.93M Buy
+34,454
New +$5.13M 0.04% 418
2024
Q3 		– Sell
-37,213
Closed -$5.6M – 2186
2024
Q2 		$5.6M Buy
37,213
+4,803
+15% +$704K 0.06% 337
2024
Q1 		$4.71M Buy
32,410
+8,894
+38% +$1.25M 0.05% 367
2023
Q4 		$3.3M Buy
23,516
+11,907
+103% +$1.53M 0.04% 404
2023
Q3 		$1.43M Buy
11,609
+3,641
+46% +$487K 0.02% 572
2023
Q2 		$1.12M Buy
7,968
+494
+7% +$62.5K 0.02% 610
2023
Q1 		$980K Buy
7,474
+1,737
+30% +$220K 0.02% 663
2022
Q4 		$659K Sell
5,737
-2,382
-29% -$283K 0.01% 715
2022
Q3 		$896K Sell
8,119
-956
-11% -$119K 0.02% 584
2022
Q2 		$1.03M Buy
9,075
+4,785
+112% +$593K 0.02% 517
2022
Q1 		$562K Buy
4,290
+2,683
+167% +$384K 0.01% 686
2021
Q4 		$259K Buy
1,607
+385
+32% +$59.5K ﹤0.01% 938
2021
Q3 		$168K Buy
1,222
+652
+114% +$94.1K ﹤0.01% 1120
2021
Q2 		$77K Hold
570
– – ﹤0.01% 1410
2021
Q1 		$74K Buy
570
+100
+21% +$12.8K ﹤0.01% 1299
2020
Q4 		$57K Buy
470
+130
+38% +$14.3K ﹤0.01% 1212
2020
Q3 		$33K Hold
340
– – ﹤0.01% 1171
2020
Q2 		$28K Buy
+340
New +$25.6K ﹤0.01% 1101
2020
Q1 		– Sell
-186
Closed -$18K – 1783
2019
Q4 		$18K Buy
+186
New +$17.2K ﹤0.01% 1172
2019
Q3 		– Sell
-1
Closed – – 1235
2019
Q2 		$0 Buy
+1
New +$90 ﹤0.01% 1211
2019
Q1 		– Sell
-25
Closed -$2K – 1004
2018
Q4 		$2K Sell
25
-50
-67% -$3.85K ﹤0.01% 876
2018
Q3 		$7K Hold
75
– – ﹤0.01% 797
2018
Q2 		$7K Buy
+75
New +$7.18K ﹤0.01% 789
2018
Q1 		– Sell
-243,721
Closed -$23.2M – 1001
2017
Q4 		$23.2M Sell
243,721
-694,995
-74% -$63.9M 0.54% 50
2017
Q3 		$78M Sell
938,716
-428,032
-31% -$34.4M 1.81% 12
2017
Q2 		$108M Sell
1,366,748
-163,769
-11% -$12.5M 2.53% 8
2017
Q1 		$114M Buy
1,530,517
+88,154
+6% +$6.48M 2.69% 8
2016
Q4 		$99.9M Buy
1,442,363
+377,055
+35% +$25M 2.36% 7
2016
Q3 		$68.6M Buy
1,065,308
+303,713
+40% +$18.6M 1.6% 18
2016
Q2 		$38.4M Buy
761,595
+476,792
+167% +$28.7M 0.99% 27
2016
Q1 		$17.4M Buy
+284,803
New +$16.5M 0.44% 63
2015
Q2 		– Sell
-253
Closed -$18K – 1079
2015
Q1 		$18K Sell
253
-769
-75% -$52.8K ﹤0.01% 689
2014
Q4 		$65K Sell
1,022
-1,070
-51% -$64.4K ﹤0.01% 628
2014
Q3 		$116K Sell
2,092
-87
-4% -$5.41K ﹤0.01% 600
2014
Q2 		$135K Buy
2,179
+646
+42% +$38.7K ﹤0.01% 583
2014
Q1 		$92K Buy
1,533
+237
+18% +$13.6K ﹤0.01% 601
2013
Q4 		$71K Buy
1,296
+654
+102% +$34.4K ﹤0.01% 605
2013
Q3 		$33K Buy
+642
New +$32.1K ﹤0.01% 638

Other funds holding TEL

BlackRock
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shaughnessy Asset Management's TEL Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its TE Connectivity (TEL) stake by 20% in Q1 2026, buying an estimated $2.85M and bringing the position to 77,805 shares worth $16.3M. The position accounts for 0.08% of the portfolio, ranked #264.

O'Shaughnessy Asset Management first reported a position in TEL in Q3 2013 and has held it in 43 quarters since. The position peaked at $114M in Q1 2017. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • O'Shaughnessy Asset Management held 77,805 shares of TE Connectivity worth $16.3M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 12,909 TE Connectivity shares in Q1 2026, an estimated $2.85M.
  • TE Connectivity made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #264 holding.
  • O'Shaughnessy Asset Management first reported a position in TE Connectivity in Q3 2013 and has held it in 43 quarters since.
  • O'Shaughnessy Asset Management's TE Connectivity position peaked at $114M in Q1 2017.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.