Virtu Financial’s TE Connectivity TEL Stock Holding History

Virtu Financial’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
2025 Q3	–	Sell	-10,403	Closed	-$1.75M	–	2075
2025 Q2	$1.75M	Buy	10,403 +2,767	+36%	+$420K	0.09%	199
2025 Q1	$1.08M	Buy	7,636 +6,223	+440%	+$921K	0.06%	261
2024 Q4	$202K	Buy	+1,413	New	+$211K	0.01%	889
2023 Q2	–	Sell	-2,667	Closed	-$350K	–	2031
2023 Q1	$350K	Sell	2,667 -6,793	-72%	-$860K	0.04%	480
2022 Q4	$1.09M	Buy	9,460 +7,055	+293%	+$838K	0.14%	127
2022 Q3	$265K	Sell	2,405 -462	-16%	-$57.5K	0.02%	718
2022 Q2	$324K	Sell	2,867 -15,459	-84%	-$1.91M	0.03%	551
2022 Q1	$2.4M	Buy	+18,326	New	+$2.62M	0.18%	75
2019 Q4	–	Sell	-7,543	Closed	-$703K	–	1839
2019 Q3	$703K	Buy	+7,543	New	+$694K	0.05%	385
2019 Q2	–	Sell	-16,164	Closed	-$1.3M	–	1862
2019 Q1	$1.3M	Buy	+16,164	New	+$1.3M	0.1%	242
2018 Q4	–	Sell	-21,366	Closed	-$1.88M	–	1979
2018 Q3	$1.88M	Buy	21,366 +1,700	+9%	+$156K	0.13%	177
2018 Q2	$1.77M	Buy	+19,666	New	+$1.88M	0.11%	201

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return