Assenagon Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.52M | Buy |
218,531
+8,876
| +4% | +$220K | 0.01% | 678 |
|
|
2026
Q1 | $6.08M | Sell |
209,655
-130,234
| -38% | -$3.48M | 0.01% | 552 |
|
|
2025
Q4 | $8.44M | Buy |
339,889
+19,726
| +6% | +$499K | 0.01% | 546 |
|
|
2025
Q3 | $9.04M | Buy |
320,163
+13,307
| +4% | +$378K | 0.01% | 504 |
|
|
2025
Q2 | $8.88M | Buy |
306,856
+10,485
| +4% | +$289K | 0.01% | 483 |
|
|
2025
Q1 | $8.38M | Sell |
296,371
-9,883
| -3% | -$249K | 0.01% | 449 |
|
|
2024
Q4 | $6.97M | Sell |
306,254
-3,936
| -1% | -$88.6K | 0.01% | 605 |
|
|
2024
Q3 | $6.82M | Buy |
310,190
+3,972
| +1% | +$79K | 0.01% | 625 |
|
|
2024
Q2 | $5.85M | Buy |
306,218
+560
| +0.2% | +$9.74K | 0.01% | 582 |
|
|
2024
Q1 | $5.38M | Buy |
305,658
+122,919
| +67% | +$2.1M | 0.01% | 589 |
|
|
2023
Q4 | $3.07M | Sell |
182,739
-10,466
| -5% | -$165K | 0.01% | 778 |
|
|
2023
Q3 | $2.9M | Sell |
193,205
-1,686
| -0.9% | -$24.7K | 0.01% | 723 |
|
|
2023
Q2 | $3.11M | Sell |
194,891
-1,328,906
| -87% | -$22.6M | 0.01% | 616 |
|
|
2023
Q1 | $29.3M | Buy |
1,523,797
+1,246,438
| +449% | +$23.8M | 0.1% | 168 |
|
|
2022
Q4 | $5.11M | Buy |
277,359
+5,366
| +2% | +$96K | 0.02% | 532 |
|
|
2022
Q3 | $4.17M | Buy |
271,993
+123,349
| +83% | +$2.24M | 0.02% | 529 |
|
|
2022
Q2 | $3.12M | Sell |
148,644
-24,329
| -14% | -$485K | 0.01% | 687 |
|
|
2022
Q1 | $3.09M | Buy |
172,973
+85,054
| +97% | +$1.57M | 0.01% | 679 |
|
|
2021
Q4 | $1.63M | Sell |
87,919
-74,582
| -46% | -$1.39M | ﹤0.01% | 889 |
|
|
2021
Q3 | $3.31M | Buy |
162,501
+88,451
| +119% | +$1.86M | 0.01% | 541 |
|
|
2021
Q2 | $1.61M | Buy |
74,050
+6,247
| +9% | +$142K | 0.01% | 761 |
|
|
2021
Q1 | $1.55M | Buy |
67,803
+10,361
| +18% | +$229K | 0.01% | 779 |
|
|
2020
Q4 | $1.25M | Buy |
57,442
+11,706
| +26% | +$252K | 0.01% | 665 |
|
|
2020
Q3 | $985K | Sell |
45,736
-53,772
| -54% | -$1.2M | 0.01% | 800 |
|
|
2020
Q2 | $2.27M | Buy |
99,508
+40,842
| +70% | +$930K | 0.01% | 560 |
|
|
2020
Q1 | $1.29M | Sell |
58,666
-143,860
| -71% | -$3.93M | 0.01% | 457 |
|
|
2019
Q4 | $5.98M | Sell |
202,526
-1,881,768
| -90% | -$54.3M | 0.04% | 223 |
|
|
2019
Q3 | $59.6M | Buy |
2,084,294
+588,343
| +39% | +$15.6M | 0.4% | 55 |
|
|
2019
Q2 | $37.9M | Buy |
1,495,951
+1,336,046
| +836% | +$32M | 0.28% | 69 |
|
|
2019
Q1 | $3.79M | Sell |
159,905
-50,934
| -24% | -$1.17M | 0.04% | 362 |
|
|
2018
Q4 | $4.54M | Buy |
210,839
+40,058
| +23% | +$933K | 0.05% | 255 |
|
|
2018
Q3 | $4.33M | Buy |
170,781
+47,013
| +38% | +$1.15M | 0.04% | 332 |
|
|
2018
Q2 | $3M | Sell |
123,768
-333,659
| -73% | -$8.37M | 0.03% | 274 |
|
|
2018
Q1 | $12.3M | Sell |
457,427
-167,002
| -27% | -$4.65M | 0.16% | 147 |
|
|
2017
Q4 | $18.3M | Buy |
+624,429
| New | +$17.1M | 0.19% | 113 |
|
Other funds holding T
Assenagon Asset Management's T Position: Q2 2026 in Review
Assenagon Asset Management increased its AT&T (T) stake by 4.2% in Q2 2026, buying an estimated $220K and bringing the position to 218,531 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #678.
Assenagon Asset Management first reported a position in T in Q4 2017 and has held it in 35 quarters since. The position peaked at $59.6M in Q3 2019. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Assenagon Asset Management held 218,531 shares of AT&T worth $4.52M as of Q2 2026.
- Assenagon Asset Management bought 8,876 AT&T shares in Q2 2026, an estimated $220K.
- AT&T made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #678 holding.
- Assenagon Asset Management first reported a position in AT&T in Q4 2017 and has held it in 35 quarters since.
- Assenagon Asset Management's AT&T position peaked at $59.6M in Q3 2019.
- 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.