River Road Asset Management’s TE Connectivity TEL Stock Holding History

River Road 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	$5.43M	Buy	+26,915	New	+$5.74M	0.06%	163
2018 Q1	–	Sell	-593,344	Closed	-$56.4M	–	177
2017 Q4	$56.4M	Sell	593,344 -119,013	-17%	-$10.9M	1.07%	36
2017 Q3	$59.2M	Sell	712,357 -15,425	-2%	-$1.24M	1.16%	32
2017 Q2	$57.3M	Sell	727,782 -133,534	-16%	-$10.2M	1.11%	33
2017 Q1	$64.2M	Sell	861,316 -22,935	-3%	-$1.69M	1.22%	26
2016 Q4	$61.3M	Buy	884,251 +18,096	+2%	+$1.2M	1.17%	30
2016 Q3	$55.8M	Buy	866,155 +12,905	+2%	+$789K	1.15%	31
2016 Q2	$48.7M	Buy	+853,250	New	+$51.4M	1.03%	39

Other funds holding TEL

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

River Road Asset Management's TEL Position: Q2 2026 in Review

River Road Asset Management opened a new position in TE Connectivity (TEL) in Q2 2026: 26,915 shares worth $5.43M. The stake represents 0.06% of the portfolio and ranks #163 among its holdings. This is a return to the name: River Road Asset Management previously reported a position in TEL as recently as Q4 2017.

River Road Asset Management first reported a position in TEL in Q2 2016 and has held it in 8 quarters since. The position peaked at $64.2M in Q1 2017. 182 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

River Road Asset Management held 26,915 shares of TE Connectivity worth $5.43M as of Q2 2026.
TE Connectivity was a new River Road Asset Management position in Q2 2026.
TE Connectivity made up 0.06% of River Road Asset Management's portfolio in Q2 2026, its #163 holding.
River Road Asset Management first reported a position in TE Connectivity in Q2 2016 and has held it in 8 quarters since.
River Road Asset Management's TE Connectivity position peaked at $64.2M in Q1 2017.
182 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.