Rafferty Asset Management
TEL icon

Rafferty Asset Management’s TE Connectivity TEL Stock Holding History

Rafferty 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
Q2 		$20M Buy
99,267
+30,071
+43% +$6.41M 0.05% 168
2026
Q1 		$14.5M Sell
69,196
-23,039
-25% -$5.08M 0.06% 185
2025
Q4 		$21M Sell
92,235
-7,393
-7% -$1.71M 0.07% 148
2025
Q3 		$21.9M Buy
99,628
+2,773
+3% +$556K 0.07% 148
2025
Q2 		$16.3M Buy
96,855
+16,776
+21% +$2.55M 0.05% 182
2025
Q1 		$11.3M Sell
80,079
-21,748
-21% -$3.22M 0.05% 240
2024
Q4 		$14.6M Sell
101,827
-1,680
-2% -$250K 0.05% 217
2024
Q3 		$15.6M Sell
103,507
-4,104
-4% -$614K 0.05% 199
2024
Q2 		$16.2M Buy
107,611
+7,002
+7% +$1.03M 0.06% 187
2024
Q1 		$14.6M Buy
100,609
+3,461
+4% +$485K 0.05% 212
2023
Q4 		$13.6M Buy
97,148
+14,833
+18% +$1.91M 0.06% 208
2023
Q3 		$10.2M Sell
82,315
-8,714
-10% -$1.16M 0.06% 223
2023
Q2 		$12.8M Buy
91,029
+22,596
+33% +$2.86M 0.07% 164
2023
Q1 		$8.97M Buy
68,433
+16,384
+31% +$2.07M 0.06% 209
2022
Q4 		$5.98M Buy
52,049
+9,290
+22% +$1.1M 0.05% 341
2022
Q3 		$4.72M Buy
42,759
+5,701
+15% +$710K 0.05% 344
2022
Q2 		$4.19M Sell
37,058
-21,495
-37% -$2.66M 0.04% 312
2022
Q1 		$7.67M Sell
58,553
-9,222
-14% -$1.32M 0.05% 240
2021
Q4 		$10.9M Buy
67,775
+8,131
+14% +$1.26M 0.06% 169
2021
Q3 		$8.18M Buy
59,644
+8,197
+16% +$1.18M 0.06% 196
2021
Q2 		$6.96M Buy
51,447
+3,689
+8% +$494K 0.04% 242
2021
Q1 		$6.17M Sell
47,758
-2,973
-6% -$382K 0.04% 246
2020
Q4 		$6.14M Sell
50,731
-1,689
-3% -$186K 0.06% 182
2020
Q3 		$5.12M Buy
52,420
+12,584
+32% +$1.16M 0.06% 178
2020
Q2 		$3.25M Buy
39,836
+29,692
+293% +$2.24M 0.05% 250
2020
Q1 		$639K Buy
+10,144
New +$866K 0.03% 291
2015
Q4 		– Sell
-7,633
Closed -$457K – 585
2015
Q3 		$457K Buy
+7,633
New +$464K 0.04% 398
2014
Q2 		– Sell
-7,529
Closed -$453K – 390
2014
Q1 		$453K Buy
+7,529
New +$432K 0.09% 96

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

Rafferty Asset Management's TEL Position: Q2 2026 in Review

Rafferty Asset Management increased its TE Connectivity (TEL) stake by 43% in Q2 2026, buying an estimated $6.41M and bringing the position to 99,267 shares worth $20M. The position accounts for 0.05% of the portfolio, ranked #168.

Rafferty Asset Management first reported a position in TEL in Q1 2014 and has held it in 28 quarters since. The position peaked at $21.9M in Q3 2025. 1,288 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Rafferty Asset Management held 99,267 shares of TE Connectivity worth $20M as of Q2 2026.
  • Rafferty Asset Management bought 30,071 TE Connectivity shares in Q2 2026, an estimated $6.41M.
  • TE Connectivity made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #168 holding.
  • Rafferty Asset Management first reported a position in TE Connectivity in Q1 2014 and has held it in 28 quarters since.
  • Rafferty Asset Management's TE Connectivity position peaked at $21.9M in Q3 2025.
  • 1,288 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.