RMDI
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R.M. Davis Inc’s TE Connectivity TEL Stock Holding History

R.M. Davis Inc’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 		$1.4M Sell
6,920
-2
-0% -$426 0.02% 137
2026
Q1 		$1.45M Buy
6,922
+226
+3% +$49.9K 0.03% 131
2025
Q4 		$1.52M Sell
6,696
-23
-0.3% -$5.32K 0.03% 136
2025
Q3 		$1.48M Sell
6,719
-1
-0% -$200 0.03% 137
2025
Q2 		$1.13M Sell
6,720
-146
-2% -$22.2K 0.02% 148
2025
Q1 		$970K Sell
6,866
-50
-0.7% -$7.4K 0.02% 157
2024
Q4 		$989K Buy
6,916
+135
+2% +$20.1K 0.02% 155
2024
Q3 		$1.02M Sell
6,781
-7
-0.1% -$1.05K 0.02% 147
2024
Q2 		$1.02M Buy
6,788
+9
+0.1% +$1.32K 0.02% 149
2024
Q1 		$985K Sell
6,779
-73
-1% -$10.2K 0.02% 151
2023
Q4 		$963K Hold
6,852
– – 0.02% 149
2023
Q3 		$846K Hold
6,852
– – 0.02% 158
2023
Q2 		$960K Buy
6,852
+10
+0.1% +$1.26K 0.02% 154
2023
Q1 		$897K Sell
6,842
-244
-3% -$30.9K 0.02% 153
2022
Q4 		$813K Buy
7,086
+664
+10% +$78.9K 0.02% 151
2022
Q3 		$709K Hold
6,422
– – 0.02% 159
2022
Q2 		$727K Sell
6,422
-146
-2% -$18.1K 0.02% 159
2022
Q1 		$860K Sell
6,568
-4,000
-38% -$572K 0.02% 153
2021
Q4 		$1.71M Buy
+10,568
New +$1.63M 0.04% 132

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

R.M. Davis Inc's TEL Position: Q2 2026 in Review

R.M. Davis Inc reduced its TE Connectivity (TEL) stake by 0.03% in Q2 2026, selling an estimated $426 and leaving 6,920 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #137.

R.M. Davis Inc first reported a position in TEL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.71M in Q4 2021. 1,285 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • R.M. Davis Inc held 6,920 shares of TE Connectivity worth $1.4M as of Q2 2026.
  • R.M. Davis Inc sold 2 TE Connectivity shares in Q2 2026, an estimated $426.
  • TE Connectivity made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #137 holding.
  • R.M. Davis Inc first reported a position in TE Connectivity in Q4 2021 and has held it in 19 quarters since.
  • R.M. Davis Inc's TE Connectivity position peaked at $1.71M in Q4 2021.
  • 1,285 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.