ADL
T icon

Asset Dedication LLC’s AT&T T Stock Holding History

Asset Dedication LLC’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
Q1 		$1.72M Buy
59,412
+1,328
+2% +$35.5K 0.12% 113
2025
Q4 		$1.44M Buy
58,084
+682
+1% +$17.3K 0.09% 132
2025
Q3 		$1.62M Sell
57,402
-3,653
-6% -$104K 0.11% 111
2025
Q2 		$1.77M Buy
61,055
+766
+1% +$21.1K 0.13% 103
2025
Q1 		$1.7M Sell
60,289
-1,653
-3% -$41.6K 0.14% 97
2024
Q4 		$1.41M Sell
61,942
-3,650
-6% -$82.1K 0.11% 114
2024
Q3 		$1.44M Sell
65,592
-5,644
-8% -$112K 0.1% 147
2024
Q2 		$1.36M Buy
71,236
+9,147
+15% +$159K 0.09% 151
2024
Q1 		$1.09M Buy
62,089
+460
+0.7% +$7.86K 0.08% 158
2023
Q4 		$1.04M Buy
61,629
+1,607
+3% +$25.4K 0.08% 167
2023
Q3 		$906K Sell
60,022
-4,111
-6% -$60.3K 0.08% 179
2023
Q2 		$1.03M Buy
64,133
+13,166
+26% +$224K 0.09% 168
2023
Q1 		$979K Buy
50,967
+12,946
+34% +$247K 0.09% 175
2022
Q4 		$697K Sell
38,021
-788
-2% -$14.1K 0.07% 194
2022
Q3 		$599K Sell
38,809
-33,150
-46% -$603K 0.07% 195
2022
Q2 		$1.51M Buy
71,959
+45,381
+171% +$905K 0.22% 73
2022
Q1 		$467K Sell
26,578
-4,002
-13% -$74K 0.05% 219
2021
Q4 		$565K Sell
30,580
-6,546
-18% -$122K 0.07% 186
2021
Q3 		$757K Buy
37,126
+17,438
+89% +$366K 0.1% 149
2021
Q2 		$420K Buy
19,688
+943
+5% +$21.4K 0.06% 198
2021
Q1 		$426K Sell
18,745
-22,198
-54% -$491K 0.1% 160
2020
Q4 		$886K Sell
40,943
-6,390
-14% -$138K 0.18% 117
2020
Q3 		$1.03M Buy
47,333
+8,043
+20% +$180K 0.23% 106
2020
Q2 		$905K Sell
39,290
-6
-0% -$137 0.25% 100
2020
Q1 		$868K Buy
39,296
+1,365
+4% +$37.3K 0.26% 99
2019
Q4 		$1.12M Buy
37,931
+5,901
+18% +$170K 0.32% 90
2019
Q3 		$916K Sell
32,030
-171
-0.5% -$4.53K 0.3% 87
2019
Q2 		$813K Buy
32,201
+4,217
+15% +$101K 0.26% 94
2019
Q1 		$662K Sell
27,984
-4,122
-13% -$94.8K 0.23% 102
2018
Q4 		$697K Buy
32,106
+469
+1% +$10.9K 0.29% 94
2018
Q3 		$806K Sell
31,637
-3,772
-11% -$92.4K 0.3% 96
2018
Q2 		$861K Buy
35,409
+4,656
+15% +$117K 0.29% 95
2018
Q1 		$828K Sell
30,753
-3,017
-9% -$84K 0.41% 73
2017
Q4 		$976K Buy
33,770
+2,559
+8% +$69.9K 0.39% 78
2017
Q3 		$917K Sell
31,211
-1,378
-4% -$39.1K 0.44% 67
2017
Q2 		$926K Sell
32,589
-3,755
-10% -$111K 0.47% 67
2017
Q1 		$1.13M Sell
36,344
-153
-0.4% -$4.82K 0.61% 49
2016
Q4 		$1.17M Buy
36,497
+7,451
+26% +$220K 0.68% 48
2016
Q3 		$884K Buy
29,046
+3,484
+14% +$110K 0.56% 53
2016
Q2 		$848K Buy
25,562
+1,134
+5% +$33.7K 0.59% 49
2016
Q1 		$723K Sell
24,428
-5,982
-20% -$166K 0.53% 59
2015
Q4 		$790K Buy
+30,410
New +$771K 0.52% 59

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's T Position: Q1 2026 in Review

Asset Dedication LLC increased its AT&T (T) stake by 2.3% in Q1 2026, buying an estimated $35.5K and bringing the position to 59,412 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #113.

Asset Dedication LLC first reported a position in T in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.77M in Q2 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Asset Dedication LLC held 59,412 shares of AT&T worth $1.72M as of Q1 2026.
  • Asset Dedication LLC bought 1,328 AT&T shares in Q1 2026, an estimated $35.5K.
  • AT&T made up 0.12% of Asset Dedication LLC's portfolio in Q1 2026, its #113 holding.
  • Asset Dedication LLC first reported a position in AT&T in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's AT&T position peaked at $1.77M in Q2 2025.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.