Smithfield Trust’s TE Connectivity TEL Stock Holding History

Smithfield Trust’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	$1.32M	Buy	6,325 +155	+3%	+$34.2K	0.06%	141
2025 Q4	$1.41M	Sell	6,170 -2	-0%	-$463	0.06%	130
2025 Q3	$1.36M	Sell	6,172 -177	-3%	-$35.5K	0.06%	131
2025 Q2	$1.07M	Sell	6,349 -269	-4%	-$40.8K	0.05%	150
2025 Q1	$933K	Hold	6,618	–	–	0.05%	161
2024 Q4	$949K	Buy	6,618 +236	+4%	+$35.2K	0.05%	162
2024 Q3	$965K	Sell	6,382 -847	-12%	-$127K	0.05%	157
2024 Q2	$1.09M	Sell	7,229 -300	-4%	-$44K	0.06%	137
2024 Q1	$1.09M	Buy	7,529 +318	+4%	+$44.6K	0.06%	139
2023 Q4	$1.01M	Sell	7,211 -807	-10%	-$104K	0.06%	142
2023 Q3	$989K	Buy	8,018 +221	+3%	+$29.5K	0.06%	134
2023 Q2	$1.09M	Sell	7,797 -285	-4%	-$36K	0.07%	131
2023 Q1	$1.06M	Sell	8,082 -110	-1%	-$13.9K	0.07%	123
2022 Q4	$936K	Buy	8,192 +5	+0.1%	+$594	0.06%	127
2022 Q3	$906K	Sell	8,187 -68	-0.8%	-$8.46K	0.07%	125
2022 Q2	$936K	Hold	8,255	–	–	0.07%	127
2022 Q1	$1.08M	Sell	8,255 -529	-6%	-$75.7K	0.07%	123
2021 Q4	$1.42M	Buy	8,784 +117	+1%	+$18.1K	0.09%	111
2021 Q3	$1.19M	Hold	8,667	–	–	0.08%	114
2021 Q2	$1.17M	Sell	8,667 -1,755	-17%	-$235K	0.08%	119
2021 Q1	$1.34M	Buy	10,422 +827	+9%	+$106K	0.09%	109
2020 Q4	$1.16M	Buy	9,595 +378	+4%	+$41.7K	0.08%	115
2020 Q3	$901K	Buy	9,217 +30	+0.3%	+$2.76K	0.07%	124
2020 Q2	$750K	Sell	9,187 -295	-3%	-$22.2K	0.07%	131
2020 Q1	$597K	Hold	9,482	–	–	0.06%	134
2019 Q4	$908K	Hold	9,482	–	–	0.08%	119
2019 Q3	$884K	Buy	9,482 +80	+0.9%	+$7.36K	0.09%	118
2019 Q2	$900K	Sell	9,402 -150	-2%	-$13.5K	0.09%	112
2019 Q1	$771K	Buy	9,552 +503	+6%	+$40.6K	0.08%	118
2018 Q4	$685K	Buy	9,049 +3,708	+69%	+$286K	0.08%	121
2018 Q3	$470K	Sell	5,341 -594	-10%	-$54.6K	0.05%	159
2018 Q2	$534K	Buy	5,935 +46	+0.8%	+$4.41K	0.06%	145
2018 Q1	$589K	Buy	5,889 +254	+5%	+$25.7K	0.07%	138
2017 Q4	$536K	Buy	5,635 +557	+11%	+$51.2K	0.07%	162
2017 Q3	$422K	Buy	5,078 +1,716	+51%	+$138K	0.06%	175
2017 Q2	$264K	Hold	3,362	–	–	0.04%	231
2017 Q1	$251K	Hold	3,362	–	–	0.04%	230
2016 Q4	$233K	Buy	3,362 +62	+2%	+$4.11K	0.04%	257
2016 Q3	$212K	Hold	3,300	–	–	0.04%	262
2016 Q2	$188K	Hold	3,300	–	–	0.04%	287
2016 Q1	$205K	Hold	3,300	–	–	0.04%	272
2015 Q4	$213K	Buy	3,300 +200	+6%	+$12.9K	0.04%	260
2015 Q3	$186K	Hold	3,100	–	–	0.04%	284
2015 Q2	$199K	Sell	3,100 -4,164	-57%	-$288K	0.04%	287
2015 Q1	$520K	Sell	7,264 -10	-0.1%	-$687	0.1%	145
2014 Q4	$460K	Buy	7,274 +110	+2%	+$6.62K	0.1%	161
2014 Q3	$396K	Sell	7,164 -1,716	-19%	-$107K	0.08%	195
2014 Q2	$549K	Buy	8,880 +5,780	+186%	+$346K	0.11%	149
2014 Q1	$187K	Hold	3,100	–	–	0.04%	356
2013 Q4	$171K	Hold	3,100	–	–	0.03%	371
2013 Q3	$160K	Hold	3,100	–	–	0.04%	360
2013 Q2	$142K	Buy	+3,100	New	+$136K	0.03%	362

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

Smithfield Trust's TEL Position: Q1 2026 in Review

Smithfield Trust increased its TE Connectivity (TEL) stake by 2.5% in Q1 2026, buying an estimated $34.2K and bringing the position to 6,325 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #141.

Smithfield Trust first reported a position in TEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42M in Q4 2021. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Smithfield Trust held 6,325 shares of TE Connectivity worth $1.32M as of Q1 2026.
Smithfield Trust bought 155 TE Connectivity shares in Q1 2026, an estimated $34.2K.
TE Connectivity made up 0.06% of Smithfield Trust's portfolio in Q1 2026, its #141 holding.
Smithfield Trust first reported a position in TE Connectivity in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's TE Connectivity position peaked at $1.42M in Q4 2021.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.