Somerset Trust’s TE Connectivity TEL Stock Holding History

Somerset 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 Q2	$321K	Sell	1,591 -74	-4%	-$15.8K	0.09%	136
2026 Q1	$348K	Sell	1,665 -18	-1%	-$3.97K	0.11%	123
2025 Q4	$383K	Buy	1,683 +1	+0.1%	+$231	0.12%	123
2025 Q3	$369K	Buy	1,682 +12	+0.7%	+$2.4K	0.11%	128
2025 Q2	$282K	Buy	1,670 +87	+5%	+$13.2K	0.09%	149
2025 Q1	$224K	Buy	+1,583	New	+$234K	0.08%	159
2019 Q2	–	Sell	-450	Closed	-$36K	–	159
2019 Q1	$36K	Hold	450	–	–	0.02%	139
2018 Q4	$34K	Hold	450	–	–	0.02%	115
2018 Q3	$40K	Buy	+450	New	+$41.4K	0.02%	117

Other funds holding TEL

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 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

Somerset Trust's TEL Position: Q2 2026 in Review

Somerset Trust reduced its TE Connectivity (TEL) stake by 4.4% in Q2 2026, selling an estimated $15.8K and leaving 1,591 shares worth $321K. The position accounts for 0.09% of the portfolio, ranked #136.

Somerset Trust first reported a position in TEL in Q3 2018 and has held it in 9 quarters since. The position peaked at $383K in Q4 2025. 242 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Somerset Trust held 1,591 shares of TE Connectivity worth $321K as of Q2 2026.
Somerset Trust sold 74 TE Connectivity shares in Q2 2026, an estimated $15.8K.
TE Connectivity made up 0.09% of Somerset Trust's portfolio in Q2 2026, its #136 holding.
Somerset Trust first reported a position in TE Connectivity in Q3 2018 and has held it in 9 quarters since.
Somerset Trust's TE Connectivity position peaked at $383K in Q4 2025.
242 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.