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Pavion Blue Capital’s TE Connectivity TEL Stock Holding History

Pavion Blue Capital’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 		$266K Sell
1,273
-268
-17% -$59.1K 0.12% 88
2025
Q4 		$351K Hold
1,541
– – 0.15% 75
2025
Q3 		$338K Hold
1,541
– – 0.14% 76
2025
Q2 		$260K Sell
1,541
-18
-1% -$2.73K 0.12% 87
2025
Q1 		$220K Hold
1,559
– – 0.11% 95
2024
Q4 		$223K Hold
1,559
– – 0.1% 92
2024
Q3 		$235K Hold
1,559
– – 0.11% 96
2024
Q2 		$235K Sell
1,559
-43
-3% -$6.31K 0.12% 92
2024
Q1 		$233K Sell
1,602
-75
-4% -$10.5K 0.12% 93
2023
Q4 		$236K Hold
1,677
– – 0.13% 89
2023
Q3 		$207K Sell
1,677
-2
-0.1% -$267 0.13% 92
2023
Q2 		$235K Hold
1,679
– – 0.14% 89
2023
Q1 		$220K Sell
1,679
-212
-11% -$26.8K 0.14% 89
2022
Q4 		$217K Hold
1,891
– – 0.14% 85
2022
Q3 		$209K Hold
1,891
– – 0.15% 83
2022
Q2 		$214K Hold
1,891
– – 0.14% 86
2022
Q1 		$248K Sell
1,891
-218
-10% -$31.2K 0.15% 82
2021
Q4 		$340K Hold
2,109
– – 0.2% 65
2021
Q3 		$289K Hold
2,109
– – 0.18% 72
2021
Q2 		$285K Hold
2,109
– – 0.17% 74
2021
Q1 		$272K Sell
2,109
-143
-6% -$18.4K 0.18% 71
2020
Q4 		$273K Sell
2,252
-35
-2% -$3.86K 0.19% 71
2020
Q3 		$224K Sell
2,287
-432
-16% -$39.8K 0.17% 77
2020
Q2 		$222K Buy
+2,719
New +$205K 0.19% 73
2020
Q1 		– Sell
-3,721
Closed -$357K – 79
2019
Q4 		$357K Buy
+3,721
New +$345K 0.35% 42

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

Pavion Blue Capital's TEL Position: Q1 2026 in Review

Pavion Blue Capital reduced its TE Connectivity (TEL) stake by 17% in Q1 2026, selling an estimated $59.1K and leaving 1,273 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #88.

Pavion Blue Capital first reported a position in TEL in Q4 2019 and has held it in 25 quarters since. The position peaked at $357K in Q4 2019. 1,272 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Pavion Blue Capital held 1,273 shares of TE Connectivity worth $266K as of Q1 2026.
  • Pavion Blue Capital sold 268 TE Connectivity shares in Q1 2026, an estimated $59.1K.
  • TE Connectivity made up 0.12% of Pavion Blue Capital's portfolio in Q1 2026, its #88 holding.
  • Pavion Blue Capital first reported a position in TE Connectivity in Q4 2019 and has held it in 25 quarters since.
  • Pavion Blue Capital's TE Connectivity position peaked at $357K in Q4 2019.
  • 1,272 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.