VWM
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Venturi Wealth Management’s TE Connectivity TEL Stock Holding History

Venturi Wealth 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 		$1.79M Sell
8,882
-898
-9% -$191K 0.07% 143
2026
Q1 		$2.04M Sell
9,780
-1,822
-16% -$402K 0.09% 120
2025
Q4 		$2.64M Sell
11,602
-100
-0.9% -$23.1K 0.12% 94
2025
Q3 		$2.57M Sell
11,702
-2,138
-15% -$428K 0.12% 95
2025
Q2 		$2.33M Sell
13,840
-359
-3% -$54.5K 0.12% 107
2025
Q1 		$2.01M Buy
14,199
+2,378
+20% +$352K 0.1% 114
2024
Q4 		$1.69M Buy
11,821
+5,274
+81% +$786K 0.08% 142
2024
Q3 		$989K Buy
6,547
+6,169
+1,632% +$924K 0.05% 196
2024
Q2 		$56.9K Buy
378
+263
+229% +$38.6K ﹤0.01% 632
2024
Q1 		$16.7K Buy
115
+52
+83% +$7.29K ﹤0.01% 788
2023
Q4 		$8.85K Buy
63
+31
+97% +$3.99K ﹤0.01% 896
2023
Q3 		$3.95K Buy
+32
New +$4.28K ﹤0.01% 1040
2018
Q2 		– Sell
-5,000
Closed -$500K – 199
2018
Q1 		$500K Sell
5,000
-1,000
-17% -$101K 0.1% 137
2017
Q4 		$570K Sell
6,000
-1,000
-14% -$92K 0.11% 140
2017
Q3 		$587K Sell
7,000
-2,000
-22% -$161K 0.12% 130
2017
Q2 		$708K Hold
9,000
– – 0.16% 115
2017
Q1 		$658K Hold
9,000
– – 0.15% 113
2016
Q4 		$624K Hold
9,000
– – 0.18% 103
2016
Q3 		$579K Hold
9,000
– – 0.19% 91
2016
Q2 		$514K Buy
9,000
+2,000
+29% +$120K 0.17% 95
2016
Q1 		$433K Buy
7,000
+1,000
+17% +$58.1K 0.16% 105
2015
Q4 		$388K Buy
+6,000
New +$387K 0.18% 105

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

Venturi Wealth Management's TEL Position: Q2 2026 in Review

Venturi Wealth Management reduced its TE Connectivity (TEL) stake by 9.2% in Q2 2026, selling an estimated $191K and leaving 8,882 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #143.

Venturi Wealth Management first reported a position in TEL in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.64M in Q4 2025. 221 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Venturi Wealth Management held 8,882 shares of TE Connectivity worth $1.79M as of Q2 2026.
  • Venturi Wealth Management sold 898 TE Connectivity shares in Q2 2026, an estimated $191K.
  • TE Connectivity made up 0.07% of Venturi Wealth Management's portfolio in Q2 2026, its #143 holding.
  • Venturi Wealth Management first reported a position in TE Connectivity in Q4 2015 and has held it in 22 quarters since.
  • Venturi Wealth Management's TE Connectivity position peaked at $2.64M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.