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Sompo Asset Management’s TE Connectivity TEL Stock Holding History

Sompo 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 		$738K Hold
3,660
– – 0.12% 98
2026
Q1 		$765K Sell
3,660
-380
-9% -$83.9K 0.14% 94
2025
Q4 		$919K Buy
4,040
+30
+0.7% +$6.94K 0.16% 89
2025
Q3 		$880K Buy
4,010
+900
+29% +$180K 0.15% 91
2025
Q2 		$525K Buy
3,110
+1,400
+82% +$213K 0.09% 138
2025
Q1 		$242K Buy
+1,710
New +$253K 0.04% 186
2024
Q3 		– Sell
-2,910
Closed -$438K – 198
2024
Q2 		$438K Sell
2,910
-750
-20% -$110K 0.07% 149
2024
Q1 		$532K Buy
3,660
+820
+29% +$115K 0.09% 143
2023
Q4 		$399K Sell
2,840
-550
-16% -$70.7K 0.07% 158
2023
Q3 		$419K Buy
+3,390
New +$453K 0.09% 149
2023
Q1 		– Sell
-2,110
Closed -$242K – 186
2022
Q4 		$242K Hold
2,110
– – 0.06% 169
2022
Q3 		$232K Buy
+2,110
New +$263K 0.06% 170
2021
Q1 		– Sell
-1,650
Closed -$200K – 135
2020
Q4 		$200K Sell
1,650
-1,590
-49% -$175K 0.04% 130
2020
Q3 		$317K Sell
3,240
-33,940
-91% -$3.12M 0.08% 122
2020
Q2 		$3.03M Sell
37,180
-19,730
-35% -$1.49M 0.77% 49
2020
Q1 		$3.58M Buy
56,910
+9,300
+20% +$794K 0.95% 38
2019
Q4 		$4.56M Sell
47,610
-2,260
-5% -$209K 1.07% 35
2019
Q3 		$4.65M Buy
49,870
+1,730
+4% +$159K 1.16% 36
2019
Q2 		$4.61M Buy
48,140
+760
+2% +$68.6K 1.37% 31
2019
Q1 		$3.83M Sell
47,380
-10,950
-19% -$883K 1.2% 36
2018
Q4 		$4.41M Sell
58,330
-17,780
-23% -$1.37M 1.3% 35
2018
Q3 		$6.69M Buy
76,110
+5,060
+7% +$465K 1.38% 30
2018
Q2 		$6.4M Buy
71,050
+22,050
+45% +$2.11M 1.45% 27
2018
Q1 		$4.89M Sell
49,000
-230
-0.5% -$23.2K 0.79% 49
2017
Q4 		$4.68M Buy
49,230
+9,300
+23% +$856K 0.68% 55
2017
Q3 		$3.32M Sell
39,930
-3,030
-7% -$244K 0.51% 65
2017
Q2 		$3.38M Sell
42,960
-9,980
-19% -$764K 0.51% 69
2017
Q1 		$3.95M Sell
52,940
-43,200
-45% -$3.18M 0.49% 71
2016
Q4 		$6.66M Buy
+96,140
New +$6.37M 0.87% 52

Other funds holding TEL

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Ninety One (UK)
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
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Sompo Asset Management held its TE Connectivity (TEL) position steady in Q2 2026 at 3,660 shares worth $738K. The position accounts for 0.12% of the portfolio, ranked #98.

Sompo Asset Management first reported a position in TEL in Q4 2016 and has held it in 29 quarters since. The position peaked at $6.69M in Q3 2018. 184 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Sompo Asset Management held 3,660 shares of TE Connectivity worth $738K as of Q2 2026.
  • Sompo Asset Management left its TE Connectivity share count unchanged in Q2 2026.
  • TE Connectivity made up 0.12% of Sompo Asset Management's portfolio in Q2 2026, its #98 holding.
  • Sompo Asset Management first reported a position in TE Connectivity in Q4 2016 and has held it in 29 quarters since.
  • Sompo Asset Management's TE Connectivity position peaked at $6.69M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.