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Trust Asset Management’s TE Connectivity TEL Stock Holding History

Trust 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 		$664K Sell
3,295
-41
-1% -$8.74K 0.04% 130
2026
Q1 		$697K Hold
3,336
– – 0.05% 114
2025
Q4 		$759K Sell
3,336
-126
-4% -$29.1K 0.05% 108
2025
Q3 		$760K Hold
3,462
– – 0.05% 112
2025
Q2 		$584K Hold
3,462
– – 0.04% 133
2025
Q1 		$489K Sell
3,462
-198
-5% -$29.3K 0.04% 138
2024
Q4 		$523K Hold
3,660
– – 0.04% 135
2024
Q3 		$553K Hold
3,660
– – 0.04% 133
2024
Q2 		$551K Hold
3,660
– – 0.05% 121
2024
Q1 		$532K Hold
3,660
– – 0.05% 129
2023
Q4 		$514K Hold
3,660
– – 0.05% 126
2023
Q3 		$452K Hold
3,660
– – 0.05% 123
2023
Q2 		$513K Hold
3,660
– – 0.05% 116
2023
Q1 		$480K Buy
3,660
+23
+0.6% +$2.91K 0.05% 119
2022
Q4 		$418K Hold
3,637
– – 0.05% 133
2022
Q3 		$401K Buy
3,637
+231
+7% +$28.7K 0.05% 127
2022
Q2 		$385K Buy
3,406
+111
+3% +$13.8K 0.05% 123
2022
Q1 		$432K Buy
3,295
+83
+3% +$11.9K 0.05% 131
2021
Q4 		$518K Hold
3,212
– – 0.06% 112
2021
Q3 		$441K Buy
3,212
+211
+7% +$30.5K 0.06% 124
2021
Q2 		$406K Buy
3,001
+332
+12% +$44.5K 0.06% 119
2021
Q1 		$345K Buy
2,669
+474
+22% +$60.9K 0.05% 123
2020
Q4 		$266K Buy
+2,195
New +$242K 0.04% 124

Other funds holding TEL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 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

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

Trust Asset Management reduced its TE Connectivity (TEL) stake by 1.2% in Q2 2026, selling an estimated $8.74K and leaving 3,295 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #130.

Trust Asset Management first reported a position in TEL in Q4 2020 and has held it in 23 quarters since. The position peaked at $760K in Q3 2025. 242 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Trust Asset Management held 3,295 shares of TE Connectivity worth $664K as of Q2 2026.
  • Trust Asset Management sold 41 TE Connectivity shares in Q2 2026, an estimated $8.74K.
  • TE Connectivity made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #130 holding.
  • Trust Asset Management first reported a position in TE Connectivity in Q4 2020 and has held it in 23 quarters since.
  • Trust Asset Management's TE Connectivity position peaked at $760K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.