Assenagon Asset Management’s AT&T T Stock Holding History

Assenagon Asset 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
2024 Q1	–	Sell	-53,100	Closed	-$891K	–	1477
2023 Q4	$891K	Hold	53,100	–	–	﹤0.01%	1127
2023 Q3	$798K	Hold	53,100	–	–	﹤0.01%	1101
2023 Q2	$847K	Hold	53,100	–	–	﹤0.01%	1011
2023 Q1	$1.02M	Sell	53,100 -43,100	-45%	-$824K	﹤0.01%	1039
2022 Q4	$1.77M	Buy	96,200 +53,100	+123%	+$950K	0.01%	851
2022 Q3	$661K	Hold	43,100	–	–	﹤0.01%	1048
2022 Q2	$903K	Sell	43,100 -13,964	-24%	-$278K	﹤0.01%	1106
2022 Q1	$1.02M	Hold	57,064	–	–	﹤0.01%	1044
2021 Q4	$1.06M	Buy	+57,064	New	+$1.07M	﹤0.01%	1013

Other funds holding T

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 #677.

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. 1,835 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 #677 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.
1,835 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.