AG
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Ascent Group’s AT&T T Stock Holding History

Ascent 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
Q2 		$5.85M Buy
282,760
+9,871
+4% +$245K 0.18% 118
2026
Q1 		$7.91M Sell
272,889
-1,934
-0.7% -$51.7K 0.27% 82
2025
Q4 		$6.83M Sell
274,823
-21,267
-7% -$538K 0.23% 90
2025
Q3 		$8.36M Sell
296,090
-14,457
-5% -$411K 0.3% 74
2025
Q2 		$8.99M Buy
310,547
+9,470
+3% +$261K 0.35% 67
2025
Q1 		$8.51M Buy
301,077
+146,788
+95% +$3.69M 0.37% 63
2024
Q4 		$3.51M Buy
154,289
+28,310
+22% +$637K 0.26% 97
2024
Q3 		$2.77M Sell
125,979
-2,243
-2% -$44.6K 0.21% 123
2024
Q2 		$2.45M Sell
128,222
-19,669
-13% -$342K 0.2% 140
2024
Q1 		$2.6M Sell
147,891
-1,239
-0.8% -$21.2K 0.23% 122
2023
Q4 		$2.54M Sell
149,130
-95
-0.1% -$1.5K 0.24% 116
2023
Q3 		$2.33M Sell
149,225
-7,407
-5% -$109K 0.26% 102
2023
Q2 		$2.22M Sell
156,632
-52
-0% -$886 0.24% 122
2023
Q1 		$3.02M Buy
156,684
+13,200
+9% +$252K 0.32% 76
2022
Q4 		$2.64M Buy
143,484
+9,660
+7% +$173K 0.31% 81
2022
Q3 		$2.44M Buy
133,824
+27,414
+26% +$499K 0.3% 93
2022
Q2 		$2M Sell
106,410
-5,183
-5% -$103K 0.24% 132
2022
Q1 		$1.99M Buy
111,593
+3,662
+3% +$67.8K 0.23% 159
2021
Q4 		$2.17M Buy
+107,931
New +$2.02M 0.28% 129

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascent Group's T Position: Q2 2026 in Review

Ascent Group increased its AT&T (T) stake by 3.6% in Q2 2026, buying an estimated $245K and bringing the position to 282,760 shares worth $5.85M. The position accounts for 0.18% of the portfolio, ranked #118.

Ascent Group first reported a position in T in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.99M in Q2 2025. 2,683 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Ascent Group held 282,760 shares of AT&T worth $5.85M as of Q2 2026.
  • Ascent Group bought 9,871 AT&T shares in Q2 2026, an estimated $245K.
  • AT&T made up 0.18% of Ascent Group's portfolio in Q2 2026, its #118 holding.
  • Ascent Group first reported a position in AT&T in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's AT&T position peaked at $8.99M in Q2 2025.
  • 2,683 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.