S&CO Inc’s TE Connectivity TEL Stock Holding History

S&CO Inc’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 Q1	$4.68M	Sell	22,398 -100	-0.4%	-$22.1K	0.29%	73
2025 Q4	$5.12M	Sell	22,498 -1,075	-5%	-$249K	0.32%	67
2025 Q3	$5.17M	Sell	23,573 -670	-3%	-$134K	0.32%	67
2025 Q2	$4.09M	Sell	24,243 -510	-2%	-$77.4K	0.26%	80
2025 Q1	$3.5M	Hold	24,753	–	–	0.23%	85
2024 Q4	$3.54M	Hold	24,753	–	–	0.24%	89
2024 Q3	$3.74M	Hold	24,753	–	–	0.24%	84
2024 Q2	$3.72M	Sell	24,753 -870	-3%	-$128K	0.26%	77
2024 Q1	$3.72M	Sell	25,623 -1,800	-7%	-$252K	0.26%	76
2023 Q4	$3.85M	Buy	27,423 +3,220	+13%	+$414K	0.3%	72
2023 Q3	$2.99M	Sell	24,203 -85	-0.3%	-$11.4K	0.25%	71
2023 Q2	$3.4M	Buy	24,288 +385	+2%	+$48.7K	0.27%	71
2023 Q1	$3.13M	Sell	23,903 -290	-1%	-$36.7K	0.27%	68
2022 Q4	$2.78M	Buy	24,193 +460	+2%	+$54.6K	0.24%	70
2022 Q3	$2.62M	Sell	23,733 -20	-0.1%	-$2.49K	0.24%	73
2022 Q2	$2.69M	Buy	23,753 +165	+0.7%	+$20.4K	0.23%	75
2022 Q1	$3.09M	Buy	23,588 +255	+1%	+$36.5K	0.22%	79
2021 Q4	$3.76M	Hold	23,333	–	–	0.27%	72
2021 Q3	$3.2M	Sell	23,333 -90	-0.4%	-$13K	0.25%	77
2021 Q2	$3.17M	Hold	23,423	–	–	0.25%	75
2021 Q1	$3.02M	Buy	23,423 +50	+0.2%	+$6.42K	0.25%	73
2020 Q4	$2.83M	Sell	23,373 -350	-1%	-$38.6K	0.25%	75
2020 Q3	$2.32M	Buy	23,723 +1,670	+8%	+$154K	0.23%	78
2020 Q2	$1.8M	Sell	22,053 -430	-2%	-$32.4K	0.2%	83
2020 Q1	$1.42M	Sell	22,483 -1,415	-6%	-$121K	0.19%	81
2019 Q4	$2.29M	Sell	23,898 -2,200	-8%	-$204K	0.24%	71
2019 Q3	$2.43M	Buy	26,098 +5	+0%	+$460	0.27%	68
2019 Q2	$2.5M	Buy	26,093 +10	+0%	+$902	0.27%	68
2019 Q1	$2.11M	Buy	26,083 +2	+0%	+$161	0.23%	75
2018 Q4	$1.97M	Buy	26,081 +130	+0.5%	+$10K	0.25%	70
2018 Q3	$2.28M	Hold	25,951	–	–	0.26%	70
2018 Q2	$2.34M	Hold	25,951	–	–	0.28%	69
2018 Q1	$2.59M	Sell	25,951 -100	-0.4%	-$10.1K	0.33%	63
2017 Q4	$2.48M	Hold	26,051	–	–	0.31%	65
2017 Q3	$2.16M	Buy	26,051 +6	+0%	+$482	0.28%	73
2017 Q2	$2.05M	Hold	26,045	–	–	0.27%	73
2017 Q1	$1.94M	Buy	26,045 +60	+0.2%	+$4.41K	0.26%	73
2016 Q4	$1.8M	Hold	25,985	–	–	0.26%	73
2016 Q3	$1.67M	Buy	25,985 +5,275	+25%	+$323K	0.25%	75
2016 Q2	$1.18M	Buy	20,710 +5,995	+41%	+$361K	0.18%	84
2016 Q1	$911K	Buy	14,715 +3,000	+26%	+$174K	0.15%	92
2015 Q4	$757K	Buy	11,715 +6,500	+125%	+$419K	0.13%	101
2015 Q3	$312K	Buy	5,215 +1,725	+49%	+$105K	0.05%	119
2015 Q2	$224K	Buy	+3,490	New	+$241K	0.03%	141

Other funds holding TEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

S&CO Inc's TEL Position: Q1 2026 in Review

S&CO Inc reduced its TE Connectivity (TEL) stake by 0.44% in Q1 2026, selling an estimated $22.1K and leaving 22,398 shares worth $4.68M. The position accounts for 0.29% of the portfolio, ranked #73.

S&CO Inc first reported a position in TEL in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.17M in Q3 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

S&CO Inc held 22,398 shares of TE Connectivity worth $4.68M as of Q1 2026.
S&CO Inc sold 100 TE Connectivity shares in Q1 2026, an estimated $22.1K.
TE Connectivity made up 0.29% of S&CO Inc's portfolio in Q1 2026, its #73 holding.
S&CO Inc first reported a position in TE Connectivity in Q2 2015 and has held it in 44 quarters since.
S&CO Inc's TE Connectivity position peaked at $5.17M in Q3 2025.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.