AC
T icon

Addenda Capital’s AT&T T Stock Holding History

Addenda Capital’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
2026
Q2 		$6.04M Hold
291,700
– – 0.16% 101
2026
Q1 		$8.46M Hold
291,700
– – 0.24% 88
2025
Q4 		$7.25M Sell
291,700
-31,841
-10% -$806K 0.21% 92
2025
Q3 		$9.14M Sell
323,541
-47
-0% -$1.33K 0.27% 79
2025
Q2 		$9.36M Sell
323,588
-1,934
-0.6% -$53.3K 0.34% 69
2025
Q1 		$9.21M Sell
325,522
-553
-0.2% -$13.9K 0.34% 64
2024
Q4 		$7.42M Sell
326,075
-928
-0.3% -$20.9K 0.26% 84
2024
Q3 		$7.19M Buy
327,003
+16
+0% +$318 0.26% 87
2024
Q2 		$6.25M Sell
326,987
-55
-0% -$956 0.25% 94
2024
Q1 		$5.76M Sell
327,042
-914
-0.3% -$15.6K 0.22% 105
2023
Q4 		$5.5M Sell
327,956
-331
-0.1% -$5.23K 0.22% 105
2023
Q3 		$4.93M Sell
328,287
-310
-0.1% -$4.54K 0.21% 109
2023
Q2 		$5.24M Buy
328,597
+76,498
+30% +$1.3M 0.22% 108
2023
Q1 		$4.85M Sell
252,099
-1,941
-0.8% -$37.1K 0.2% 115
2022
Q4 		$4.68M Sell
254,040
-3,298
-1% -$59K 0.2% 106
2022
Q3 		$4.01M Buy
+257,338
New +$4.68M 0.18% 115

Other funds holding T

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Addenda Capital's T Position: Q2 2026 in Review

Addenda Capital held its AT&T (T) position steady in Q2 2026 at 291,700 shares worth $6.04M. The position accounts for 0.16% of the portfolio, ranked #101.

Addenda Capital first reported a position in T in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.36M in Q2 2025. 474 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Addenda Capital held 291,700 shares of AT&T worth $6.04M as of Q2 2026.
  • Addenda Capital left its AT&T share count unchanged in Q2 2026.
  • AT&T made up 0.16% of Addenda Capital's portfolio in Q2 2026, its #101 holding.
  • Addenda Capital first reported a position in AT&T in Q3 2022 and has held it in 16 quarters since.
  • Addenda Capital's AT&T position peaked at $9.36M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.