AHC
T icon

Adell Harriman & Carpenter’s AT&T T Stock Holding History

Adell Harriman & Carpenter’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
Q1 		$9.17M Buy
316,461
+44,395
+16% +$1.19M 0.56% 42
2025
Q4 		$6.76M Buy
272,066
+32,472
+14% +$822K 0.4% 47
2025
Q3 		$6.77M Buy
239,594
+64,955
+37% +$1.84M 0.41% 46
2025
Q2 		$5.05M Buy
174,639
+19,520
+13% +$538K 0.34% 58
2025
Q1 		$4.39M Buy
155,119
+6,005
+4% +$151K 0.33% 65
2024
Q4 		$3.4M Buy
149,114
+6,491
+5% +$146K 0.24% 72
2024
Q3 		$3.14M Buy
142,623
+20,950
+17% +$417K 0.23% 75
2024
Q2 		$2.33M Buy
121,673
+8,200
+7% +$143K 0.18% 84
2024
Q1 		$2M Buy
113,473
+1,621
+1% +$27.7K 0.16% 88
2023
Q4 		$1.88M Buy
111,852
+630
+0.6% +$9.95K 0.17% 87
2023
Q3 		$1.67M Buy
111,222
+80
+0.1% +$1.17K 0.17% 85
2023
Q2 		$1.79M Sell
111,142
-9,803
-8% -$167K 0.18% 85
2023
Q1 		$2.33M Buy
120,945
+9,926
+9% +$190K 0.25% 79
2022
Q4 		$2.04M Buy
111,019
+50,441
+83% +$903K 0.24% 80
2022
Q3 		$929K Buy
60,578
+4,200
+7% +$76.4K 0.11% 103
2022
Q2 		$1.18M Buy
56,378
+4,557
+9% +$90.9K 0.14% 89
2022
Q1 		$925K Sell
51,821
-29,915
-37% -$553K 0.09% 110
2021
Q4 		$1.52M Sell
81,736
-52,794
-39% -$987K 0.14% 101
2021
Q3 		$2.74M Sell
134,530
-119,846
-47% -$2.52M 0.29% 83
2021
Q2 		$5.53M Buy
254,376
+2,987
+1% +$67.9K 0.58% 57
2021
Q1 		$5.75M Buy
251,389
+14,799
+6% +$327K 0.7% 50
2020
Q4 		$5.14M Sell
236,590
-39,232
-14% -$846K 0.68% 48
2020
Q3 		$5.94M Buy
275,822
+124,307
+82% +$2.78M 0.89% 38
2020
Q2 		$3.46M Buy
151,515
+25,620
+20% +$583K 0.59% 54
2020
Q1 		$2.77M Buy
125,895
+7,679
+6% +$210K 0.59% 55
2019
Q4 		$3.49M Buy
118,216
+19,418
+20% +$561K 0.57% 59
2019
Q3 		$2.82M Buy
98,798
+30,253
+44% +$802K 0.51% 62
2019
Q2 		$1.73M Buy
68,545
+25,181
+58% +$604K 0.32% 73
2019
Q1 		$1.03M Buy
43,364
+5,653
+15% +$130K 0.2% 88
2018
Q4 		$813K Sell
37,711
-61,809
-62% -$1.44M 0.18% 92
2018
Q3 		$2.52M Buy
99,520
+1,804
+2% +$44.2K 0.47% 58
2018
Q2 		$2.37M Sell
97,716
-26,132
-21% -$656K 0.47% 58
2018
Q1 		$3.33M Sell
123,848
-10,768
-8% -$300K 0.69% 50
2017
Q4 		$3.95M Sell
134,616
-36,624
-21% -$1M 0.84% 44
2017
Q3 		$5.07M Buy
171,240
+741
+0.4% +$21K 1.11% 34
2017
Q2 		$4.86M Sell
170,499
-19,977
-10% -$589K 1.1% 35
2017
Q1 		$5.98M Buy
190,476
+3,470
+2% +$109K 1.37% 26
2016
Q4 		$6.01M Sell
187,006
-855
-0.5% -$25.2K 1.49% 21
2016
Q3 		$5.76M Buy
187,861
+4,777
+3% +$151K 1.46% 26
2016
Q2 		$5.98M Buy
183,084
+4,769
+3% +$142K 1.56% 23
2016
Q1 		$5.28M Buy
178,315
+432
+0.2% +$12K 1.42% 30
2015
Q4 		$4.62M Sell
177,883
-2,888
-2% -$73.3K 1.24% 32
2015
Q3 		$4.45M Buy
180,771
+2,890
+2% +$73.7K 1.31% 24
2015
Q2 		$4.77M Buy
177,881
+59,223
+50% +$1.53M 1.23% 25
2015
Q1 		$2.93M Buy
118,658
+4,184
+4% +$106K 0.77% 49
2014
Q4 		$2.9M Sell
114,474
-2,858
-2% -$74.2K 0.79% 51
2014
Q3 		$3.13M Hold
117,332
– – 0.86% 42
2014
Q2 		$3.13M Sell
117,332
-2,728
-2% -$73.1K 0.86% 42
2014
Q1 		$3.18M Buy
120,060
+2,824
+2% +$70.9K 0.94% 38
2013
Q4 		$3.11M Sell
117,236
-856
-0.7% -$22.5K 0.97% 40
2013
Q3 		$3.02M Sell
118,092
-1,137
-1% -$29.9K 0.85% 41
2013
Q2 		$3.19M Buy
+119,229
New +$3.31M 1.14% 35

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adell Harriman & Carpenter's T Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its AT&T (T) stake by 16% in Q1 2026, buying an estimated $1.19M and bringing the position to 316,461 shares worth $9.17M. The position accounts for 0.56% of the portfolio, ranked #42.

Adell Harriman & Carpenter first reported a position in T in Q2 2013 and has held it in 52 quarters since. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Adell Harriman & Carpenter held 316,461 shares of AT&T worth $9.17M as of Q1 2026.
  • Adell Harriman & Carpenter bought 44,395 AT&T shares in Q1 2026, an estimated $1.19M.
  • AT&T made up 0.56% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #42 holding.
  • Adell Harriman & Carpenter first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.