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Rathbones Group’s TE Connectivity TEL Stock Holding History

Rathbones Group’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 		$219K Hold
1,088
– – ﹤0.01% 599
2026
Q1 		$227K Hold
1,088
– – ﹤0.01% 565
2025
Q4 		$248K Hold
1,088
– – ﹤0.01% 543
2025
Q3 		$239K Buy
+1,088
New +$218K ﹤0.01% 554

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

Rathbones Group's TEL Position: Q2 2026 in Review

Rathbones Group held its TE Connectivity (TEL) position steady in Q2 2026 at 1,088 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Rathbones Group first reported a position in TEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $248K in Q4 2025. 1,288 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Rathbones Group held 1,088 shares of TE Connectivity worth $219K as of Q2 2026.
  • Rathbones Group left its TE Connectivity share count unchanged in Q2 2026.
  • TE Connectivity made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #599 holding.
  • Rathbones Group first reported a position in TE Connectivity in Q3 2025 and has held it in 4 quarters since.
  • Rathbones Group's TE Connectivity position peaked at $248K in Q4 2025.
  • 1,288 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.