Applied Finance Capital Management’s AT&T T Stock Holding History

Applied Finance 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 Q2	$637K	Sell	30,791 -4,267	-12%	-$106K	0.05%	134
2026 Q1	$1.02M	Buy	35,058 +4,759	+16%	+$127K	0.08%	102
2025 Q4	$753K	Sell	30,299 -36,467	-55%	-$923K	0.05%	128
2025 Q3	$1.89M	Sell	66,766 -6,145	-8%	-$174K	0.13%	65
2025 Q2	$2.11M	Sell	72,911 -17,114	-19%	-$472K	0.14%	68
2025 Q1	$2.55M	Buy	90,025 +6,328	+8%	+$159K	0.19%	61
2024 Q4	$1.91M	Sell	83,697 -5,040	-6%	-$113K	0.08%	66
2024 Q3	$1.95M	Sell	88,737 -3,832	-4%	-$76.3K	0.08%	70
2024 Q2	$1.77M	Buy	+92,569	New	+$1.61M	0.08%	67

Other funds holding T

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Applied Finance Capital Management's T Position: Q2 2026 in Review

Applied Finance Capital Management reduced its AT&T (T) stake by 12% in Q2 2026, selling an estimated $106K and leaving 30,791 shares worth $637K. The position accounts for 0.05% of the portfolio, ranked #134.

Applied Finance Capital Management first reported a position in T in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.55M in Q1 2025. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Applied Finance Capital Management held 30,791 shares of AT&T worth $637K as of Q2 2026.
Applied Finance Capital Management sold 4,267 AT&T shares in Q2 2026, an estimated $106K.
AT&T made up 0.05% of Applied Finance Capital Management's portfolio in Q2 2026, its #134 holding.
Applied Finance Capital Management first reported a position in AT&T in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's AT&T position peaked at $2.55M in Q1 2025.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.