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

Aljian 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
2026 Q1	$304K	Sell	10,496 -275	-3%	-$7.35K	0.06%	109
2025 Q4	$268K	Sell	10,771 -884	-8%	-$22.4K	0.05%	109
2025 Q3	$329K	Sell	11,655 -1,993	-15%	-$56.6K	0.07%	103
2025 Q2	$395K	Sell	13,648 -1,695	-11%	-$46.7K	0.09%	94
2025 Q1	$434K	Sell	15,343 -1,877	-11%	-$47.2K	0.1%	89
2024 Q4	$392K	Sell	17,220 -570	-3%	-$12.8K	0.09%	90
2024 Q3	$391K	Buy	+17,790	New	+$354K	0.09%	92

Other funds holding T

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Aljian Capital Management's T Position: Q1 2026 in Review

Aljian Capital Management reduced its AT&T (T) stake by 2.6% in Q1 2026, selling an estimated $7.35K and leaving 10,496 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #109.

Aljian Capital Management first reported a position in T in Q3 2024 and has held it in 7 quarters since. The position peaked at $434K in Q1 2025. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

Aljian Capital Management held 10,496 shares of AT&T worth $304K as of Q1 2026.
Aljian Capital Management sold 275 AT&T shares in Q1 2026, an estimated $7.35K.
AT&T made up 0.06% of Aljian Capital Management's portfolio in Q1 2026, its #109 holding.
Aljian Capital Management first reported a position in AT&T in Q3 2024 and has held it in 7 quarters since.
Aljian Capital Management's AT&T position peaked at $434K in Q1 2025.
2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.