Asset Allocation Strategies’s AT&T T Stock Holding History

Asset Allocation Strategies’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	$235K	Sell	11,371 -1,103	-9%	-$27.4K	0.04%	170
2026 Q1	$362K	Sell	12,474 -151	-1%	-$4.03K	0.06%	131
2025 Q4	$314K	Buy	12,625 +270	+2%	+$6.83K	0.06%	134
2025 Q3	$349K	Sell	12,355 -39	-0.3%	-$1.11K	0.07%	123
2025 Q2	$359K	Sell	12,394 -608	-5%	-$16.8K	0.08%	114
2025 Q1	$368K	Sell	13,002 -102	-0.8%	-$2.56K	0.09%	104
2024 Q4	$332K	Sell	13,104 -59	-0.4%	-$1.33K	0.08%	105
2024 Q3	$290K	Buy	13,163 +2,429	+23%	+$48.3K	0.08%	95
2024 Q2	$205K	Sell	10,734 -2,452	-19%	-$42.6K	0.07%	89
2024 Q1	$232K	Buy	13,186 +543	+4%	+$9.27K	0.08%	73
2023 Q4	$212K	Buy	12,643 +241	+2%	+$3.81K	0.08%	61
2023 Q3	$186K	Buy	+12,402	New	+$182K	0.09%	62

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

Asset Allocation Strategies's T Position: Q2 2026 in Review

Asset Allocation Strategies reduced its AT&T (T) stake by 8.8% in Q2 2026, selling an estimated $27.4K and leaving 11,371 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #170.

Asset Allocation Strategies first reported a position in T in Q3 2023 and has held it in 12 quarters since. The position peaked at $368K in Q1 2025. 2,684 funds tracked by Wall St. Rank hold T as of Q2 2026.

Asset Allocation Strategies held 11,371 shares of AT&T worth $235K as of Q2 2026.
Asset Allocation Strategies sold 1,103 AT&T shares in Q2 2026, an estimated $27.4K.
AT&T made up 0.04% of Asset Allocation Strategies's portfolio in Q2 2026, its #170 holding.
Asset Allocation Strategies first reported a position in AT&T in Q3 2023 and has held it in 12 quarters since.
Asset Allocation Strategies's AT&T position peaked at $368K in Q1 2025.
2,684 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.