Adalta Capital Management’s AT&T T Stock Holding History

Adalta Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,785	Closed	-$163K	–	107
2025 Q3	$163K	Hold	5,785	–	–	0.07%	88
2025 Q2	$167K	Hold	5,785	–	–	0.08%	78
2025 Q1	$164K	Buy	+5,785	New	+$145K	0.09%	81
2020 Q2	–	Sell	-10,972	Closed	-$242K	–	71
2020 Q1	$242K	Sell	10,972 -132	-1%	-$3.61K	0.22%	53
2019 Q4	$328K	Hold	11,104	–	–	0.21%	55
2019 Q3	$317K	Hold	11,104	–	–	0.21%	61
2019 Q2	$281K	Hold	11,104	–	–	0.18%	67
2019 Q1	$263K	Hold	11,104	–	–	0.2%	61
2018 Q4	$239K	Sell	11,104 -5,962	-35%	-$139K	0.22%	63
2018 Q3	$433K	Hold	17,066	–	–	0.31%	62
2018 Q2	$414K	Buy	17,066 +774	+5%	+$19.4K	0.29%	62
2018 Q1	$439K	Hold	16,292	–	–	0.34%	59
2017 Q4	$478K	Sell	16,292 -2,917	-15%	-$79.7K	0.36%	57
2017 Q3	$568K	Hold	19,209	–	–	0.46%	48
2017 Q2	$547K	Hold	19,209	–	–	0.44%	50
2017 Q1	$602K	Buy	+19,209	New	+$605K	0.51%	49

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adalta Capital Management's T Position: Q4 2025 in Review

Adalta Capital Management sold out of AT&T (T) in Q4 2025, closing a stake of 5,785 shares — an estimated $163K sold.

Adalta Capital Management first reported a position in T in Q1 2017 and held it in 16 quarters. The position peaked at $602K in Q1 2017. 2,850 funds tracked by Wall St. Rank hold T as of Q4 2025.

Adalta Capital Management reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
Adalta Capital Management sold 5,785 AT&T shares in Q4 2025, an estimated $163K.
Adalta Capital Management first reported a position in AT&T in Q1 2017 and held it in 16 quarters.
Adalta Capital Management's AT&T position peaked at $602K in Q1 2017.
2,850 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.