Alyeska Investment Group’s AT&T T Stock Holding History

Alyeska Investment Group’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	$211M	Sell	7,278,812 -4,612,966	-39%	-$123M	0.6%	31
2025 Q4	$295M	Buy	11,891,778 +10,241,949	+621%	+$259M	0.83%	12
2025 Q3	$46.6M	Buy	1,649,829 +754,414	+84%	+$21.4M	0.14%	181
2025 Q2	$25.9M	Sell	895,415 -6,787,320	-88%	-$187M	0.09%	247
2025 Q1	$217M	Buy	+7,682,735	New	+$193M	0.87%	16
2022 Q4	–	Sell	-108,690	Closed	-$1.67M	–	509
2022 Q3	$1.67M	Sell	108,690 -315,857	-74%	-$5.75M	0.02%	329
2022 Q2	$8.9M	Buy	+424,547	New	+$8.47M	0.1%	226
2019 Q3	–	Sell	-207,374	Closed	-$5.25M	–	489
2019 Q2	$5.25M	Buy	+207,374	New	+$4.97M	0.07%	224

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

Alyeska Investment Group's T Position: Q1 2026 in Review

Alyeska Investment Group reduced its AT&T (T) stake by 39% in Q1 2026, selling an estimated $123M and leaving 7,278,812 shares worth $211M. The position accounts for 0.6% of the portfolio, ranked #31.

Alyeska Investment Group first reported a position in T in Q2 2019 and has held it in 8 quarters since. The position peaked at $295M in Q4 2025. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

Alyeska Investment Group held 7,278,812 shares of AT&T worth $211M as of Q1 2026.
Alyeska Investment Group sold 4,612,966 AT&T shares in Q1 2026, an estimated $123M.
AT&T made up 0.6% of Alyeska Investment Group's portfolio in Q1 2026, its #31 holding.
Alyeska Investment Group first reported a position in AT&T in Q2 2019 and has held it in 8 quarters since.
Alyeska Investment Group's AT&T position peaked at $295M in Q4 2025.
2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.