Verition Fund Management
TEL icon

Verition Fund Management’s TE Connectivity TEL Stock Holding History

Verition Fund 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 		– Sell
-33,486
Closed -$7M – 2499
2026
Q1 		$7M Sell
33,486
-62,202
-65% -$13.7M 0.05% 441
2025
Q4 		$21.8M Buy
95,688
+38,690
+68% +$8.95M 0.09% 173
2025
Q3 		$12.5M Sell
56,998
-35,538
-38% -$7.12M 0.05% 394
2025
Q2 		$15.6M Buy
92,536
+71,037
+330% +$10.8M 0.07% 323
2025
Q1 		$3.04M Sell
21,499
-21,296
-50% -$3.15M 0.01% 1260
2024
Q4 		$6.12M Sell
42,795
-8,473
-17% -$1.26M 0.02% 769
2024
Q3 		$7.74M Sell
51,268
-4,221
-8% -$632K 0.04% 548
2024
Q2 		$8.35M Sell
55,489
-17,518
-24% -$2.57M 0.05% 440
2024
Q1 		$10.6M Buy
73,007
+46,325
+174% +$6.49M 0.07% 320
2023
Q4 		$3.75M Sell
26,682
-10,540
-28% -$1.36M 0.03% 559
2023
Q3 		$4.6M Sell
37,222
-8,822
-19% -$1.18M 0.05% 475
2023
Q2 		$6.45M Buy
46,044
+42,355
+1,148% +$5.36M 0.09% 306
2023
Q1 		$484K Sell
3,689
-13,360
-78% -$1.69M 0.01% 1257
2022
Q4 		$1.96M Buy
17,049
+3,985
+31% +$473K 0.03% 633
2022
Q3 		$1.44M Sell
13,064
-1,335
-9% -$166K 0.02% 1133
2022
Q2 		$1.63M Sell
14,399
-358
-2% -$44.3K 0.03% 773
2022
Q1 		$1.93M Buy
14,757
+11,626
+371% +$1.66M 0.02% 995
2021
Q4 		$505K Sell
3,131
-1,269
-29% -$196K ﹤0.01% 1700
2021
Q3 		$604K Sell
4,400
-1,880
-30% -$271K 0.01% 1148
2021
Q2 		$849K Sell
6,280
-14,453
-70% -$1.94M 0.01% 868
2021
Q1 		$2.68M Buy
20,733
+14,990
+261% +$1.93M 0.03% 342
2020
Q4 		$695K Sell
5,743
-5,598
-49% -$617K 0.01% 579
2020
Q3 		$1.11M Buy
+11,341
New +$1.04M 0.02% 356
2020
Q1 		– Sell
-6,413
Closed -$615K – 1043
2019
Q4 		$615K Sell
6,413
-3,064
-32% -$284K 0.01% 598
2019
Q3 		$883K Sell
9,477
-5,089
-35% -$468K 0.02% 442
2019
Q2 		$1.4M Buy
14,566
+1,208
+9% +$109K 0.04% 332
2019
Q1 		$1.08M Buy
+13,358
New +$1.08M 0.04% 371
2018
Q4 		– Sell
-13,245
Closed -$1.17M – 1245
2018
Q3 		$1.17M Sell
13,245
-8,379
-39% -$771K 0.04% 507
2018
Q2 		$1.95M Buy
21,624
+12,661
+141% +$1.21M 0.12% 204
2018
Q1 		$895K Buy
8,963
+3,945
+79% +$399K 0.07% 405
2017
Q4 		$477K Buy
5,018
+1,219
+32% +$112K 0.04% 500
2017
Q3 		$316K Buy
+3,799
New +$305K 0.03% 837
2017
Q2 		– Sell
-31,552
Closed -$2.35M – 1286
2017
Q1 		$2.35M Buy
31,552
+26,710
+552% +$1.96M 0.22% 73
2016
Q4 		$335K Buy
+4,842
New +$321K 0.03% 757
2016
Q3 		– Sell
-3,856
Closed -$220K – 1300
2016
Q2 		$220K Buy
+3,856
New +$232K 0.03% 728
2016
Q1 		– Sell
-13,382
Closed -$865K – 800
2015
Q4 		$865K Sell
13,382
-13,738
-51% -$886K 0.16% 117
2015
Q3 		$1.62M Buy
+27,120
New +$1.65M 0.42% 48
2014
Q4 		– Sell
-15,158
Closed -$838K – 642
2014
Q3 		$838K Buy
+15,158
New +$943K 0.12% 141
2013
Q4 		– Sell
-6,628
Closed -$343K – 663
2013
Q3 		$343K Sell
6,628
-1,666
-20% -$83.4K 0.05% 295
2013
Q2 		$378K Buy
+8,294
New +$363K 0.07% 291

Other funds holding TEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's TEL Position: Q2 2026 in Review

Verition Fund Management sold out of TE Connectivity (TEL) in Q2 2026, closing a stake of 33,486 shares — an estimated $7M sold.

Verition Fund Management first reported a position in TEL in Q2 2013 and held it in 40 quarters. The position peaked at $21.8M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Verition Fund Management reported no remaining TE Connectivity position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 33,486 TE Connectivity shares in Q2 2026, an estimated $7M.
  • Verition Fund Management first reported a position in TE Connectivity in Q2 2013 and held it in 40 quarters.
  • Verition Fund Management's TE Connectivity position peaked at $21.8M in Q4 2025.
  • 1,293 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.