Pathstone Holdings
TEL icon

Pathstone Holdings’s TE Connectivity TEL Stock Holding History

Pathstone 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 		$6.9M Sell
34,109
-779
-2% -$166K 0.02% 526
2026
Q1 		$7.29M Buy
34,888
+3,871
+12% +$854K 0.03% 441
2025
Q4 		$7.06M Sell
31,017
-6,931
-18% -$1.6M 0.03% 440
2025
Q3 		$8.33M Buy
37,948
+7,562
+25% +$1.52M 0.03% 404
2025
Q2 		$5.13M Sell
30,386
-4,158
-12% -$631K 0.02% 539
2025
Q1 		$4.88M Sell
34,544
-3,649
-10% -$540K 0.02% 566
2024
Q4 		$5.46M Buy
38,193
+26,499
+227% +$3.95M 0.02% 514
2024
Q3 		$1.77M Sell
11,694
-28,974
-71% -$4.34M 0.01% 1044
2024
Q2 		$6.12M Sell
40,668
-604
-1% -$88.6K 0.03% 464
2024
Q1 		$5.99M Sell
41,272
-256
-0.6% -$35.9K 0.03% 453
2023
Q4 		$5.87M Buy
+41,528
New +$5.34M 0.03% 395

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

Pathstone Holdings's TEL Position: Q2 2026 in Review

Pathstone Holdings reduced its TE Connectivity (TEL) stake by 2.2% in Q2 2026, selling an estimated $166K and leaving 34,109 shares worth $6.9M. The position accounts for 0.02% of the portfolio, ranked #526.

Pathstone Holdings first reported a position in TEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.33M in Q3 2025. 1,288 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Pathstone Holdings held 34,109 shares of TE Connectivity worth $6.9M as of Q2 2026.
  • Pathstone Holdings sold 779 TE Connectivity shares in Q2 2026, an estimated $166K.
  • TE Connectivity made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #526 holding.
  • Pathstone Holdings first reported a position in TE Connectivity in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's TE Connectivity position peaked at $8.33M in Q3 2025.
  • 1,288 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

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