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

Advent 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	-100,000	Closed	-$2.82M	–	254
2025 Q3	$2.82M	Hold	100,000	–	–	0.06%	157
2025 Q2	$2.89M	Buy	+100,000	New	+$2.76M	0.06%	159
2022 Q3	–	Sell	-200,000	Closed	-$4.19M	–	248
2022 Q2	$4.19M	Buy	200,000 +1,400	+0.7%	+$27.9K	0.07%	175
2022 Q1	$3.54M	Buy	+198,600	New	+$3.67M	0.06%	189
2020 Q3	–	Sell	-132,400	Closed	-$3.02M	–	185
2020 Q2	$3.02M	Hold	132,400	–	–	0.07%	132
2020 Q1	$2.92M	Hold	132,400	–	–	0.06%	150
2019 Q4	$3.91M	Buy	+132,400	New	+$3.82M	0.08%	149
2019 Q1	–	Sell	-214,488	Closed	-$4.62M	–	249
2018 Q4	$4.62M	Buy	214,488 +22,290	+12%	+$519K	0.11%	131
2018 Q3	$4.88M	Buy	192,198 +26,698	+16%	+$654K	0.1%	141
2018 Q2	$4.01M	Buy	+165,500	New	+$4.15M	0.08%	161
2018 Q1	–	Sell	-66,200	Closed	-$1.94M	–	301
2017 Q4	$1.94M	Buy	+66,200	New	+$1.81M	0.04%	167

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Advent Capital Management sold out of AT&T (T) in Q4 2025, closing a stake of 100,000 shares — an estimated $2.82M sold.

Advent Capital Management first reported a position in T in Q4 2017 and held it in 11 quarters. The position peaked at $4.88M in Q3 2018. 2,855 funds tracked by Wall St. Rank hold T as of Q4 2025.

Advent Capital Management reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
Advent Capital Management sold 100,000 AT&T shares in Q4 2025, an estimated $2.82M.
Advent Capital Management first reported a position in AT&T in Q4 2017 and held it in 11 quarters.
Advent Capital Management's AT&T position peaked at $4.88M in Q3 2018.
2,855 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Advent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.