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RFG Advisory’s TE Connectivity TEL Stock Holding History

RFG Advisory’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 		$348K Buy
1,726
+178
+11% +$37.9K 0.01% 905
2026
Q1 		$324K Buy
1,548
+20
+1% +$4.41K 0.01% 876
2025
Q4 		$348K Buy
1,528
+64
+4% +$14.8K 0.01% 812
2025
Q3 		$321K Sell
1,464
-12
-0.8% -$2.4K 0.01% 801
2025
Q2 		$249K Buy
1,476
+33
+2% +$5.01K 0.01% 838
2025
Q1 		$204K Sell
1,443
-31
-2% -$4.59K 0.01% 822
2024
Q4 		$211K Buy
+1,474
New +$220K 0.01% 739
2024
Q1 		– Sell
-1,516
Closed -$213K – 747
2023
Q4 		$213K Sell
1,516
-106
-7% -$13.6K 0.01% 624
2023
Q3 		$200K Sell
1,622
-7
-0.4% -$936 0.01% 594
2023
Q2 		$228K Sell
1,629
-99
-6% -$12.5K 0.01% 578
2023
Q1 		$227K Buy
+1,728
New +$219K 0.01% 576
2019
Q4 		– Sell
-3,845
Closed -$358K – 380
2019
Q3 		$358K Buy
3,845
+811
+27% +$74.6K 0.07% 214
2019
Q2 		$292K Buy
+3,034
New +$274K 0.07% 243

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

RFG Advisory's TEL Position: Q2 2026 in Review

RFG Advisory increased its TE Connectivity (TEL) stake by 11% in Q2 2026, buying an estimated $37.9K and bringing the position to 1,726 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #905.

RFG Advisory first reported a position in TEL in Q2 2019 and has held it in 13 quarters since. The position peaked at $358K in Q3 2019. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • RFG Advisory held 1,726 shares of TE Connectivity worth $348K as of Q2 2026.
  • RFG Advisory bought 178 TE Connectivity shares in Q2 2026, an estimated $37.9K.
  • TE Connectivity made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #905 holding.
  • RFG Advisory first reported a position in TE Connectivity in Q2 2019 and has held it in 13 quarters since.
  • RFG Advisory's TE Connectivity position peaked at $358K in Q3 2019.
  • 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.