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 Q2	$257K	Hold	1,273	–	–	0.1%	95
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pavion Blue Capital's TEL Position: Q2 2026 in Review

Pavion Blue Capital held its TE Connectivity (TEL) position steady in Q2 2026 at 1,273 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #95.

Pavion Blue Capital first reported a position in TEL in Q4 2019 and has held it in 26 quarters since. The position peaked at $357K in Q4 2019. 1,291 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Pavion Blue Capital held 1,273 shares of TE Connectivity worth $257K as of Q2 2026.
Pavion Blue Capital left its TE Connectivity share count unchanged in Q2 2026.
TE Connectivity made up 0.1% of Pavion Blue Capital's portfolio in Q2 2026, its #95 holding.
Pavion Blue Capital first reported a position in TE Connectivity in Q4 2019 and has held it in 26 quarters since.
Pavion Blue Capital's TE Connectivity position peaked at $357K in Q4 2019.
1,291 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.