RWC Asset Management’s TE Connectivity TEL Stock Holding History

RWC 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	$23.5M	Buy	116,476 +35,034	+43%	+$7.47M	0.89%	29
2026 Q1	$17M	Buy	81,442 +12,237	+18%	+$2.7M	0.71%	39
2025 Q4	$15.7M	Buy	69,205 +2,895	+4%	+$670K	0.77%	36
2025 Q3	$14.6M	Sell	66,310 -5,756	-8%	-$1.15M	0.7%	41
2025 Q2	$12.2M	Sell	72,066 -43,154	-37%	-$6.55M	0.64%	45
2025 Q1	$16.3M	Sell	115,220 -15,588	-12%	-$2.31M	0.84%	38
2024 Q4	$18.7M	Buy	+130,808	New	+$19.5M	0.94%	37
2014 Q4	–	Sell	-29,094	Closed	-$1.61M	–	162
2014 Q3	$1.61M	Buy	29,094 +6,550	+29%	+$407K	0.16%	82
2014 Q2	$1.39M	Buy	+22,544	New	+$1.35M	0.12%	83

Other funds holding TEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RWC Asset Management increased its TE Connectivity (TEL) stake by 43% in Q2 2026, buying an estimated $7.47M and bringing the position to 116,476 shares worth $23.5M. The position accounts for 0.89% of the portfolio, ranked #29.

RWC Asset Management first reported a position in TEL in Q2 2014 and has held it in 9 quarters since. 1,278 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

RWC Asset Management held 116,476 shares of TE Connectivity worth $23.5M as of Q2 2026.
RWC Asset Management bought 35,034 TE Connectivity shares in Q2 2026, an estimated $7.47M.
TE Connectivity made up 0.89% of RWC Asset Management's portfolio in Q2 2026, its #29 holding.
RWC Asset Management first reported a position in TE Connectivity in Q2 2014 and has held it in 9 quarters since.
1,278 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.