Asset Management One’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 | $73.5M | Buy |
3,551,730
+69,018
| +2% | +$1.71M | 0.19% | 95 |
|
|
2026
Q1 | $101M | Sell |
3,482,712
-106,877
| -3% | -$2.86M | 0.3% | 68 |
|
|
2025
Q4 | $88.9M | Sell |
3,589,589
-69,759
| -2% | -$1.77M | 0.25% | 73 |
|
|
2025
Q3 | $103M | Sell |
3,659,348
-38,996
| -1% | -$1.11M | 0.3% | 54 |
|
|
2025
Q2 | $107M | Buy |
3,698,344
+126,359
| +4% | +$3.48M | 0.34% | 50 |
|
|
2025
Q1 | $101M | Buy |
3,571,985
+132,260
| +4% | +$3.33M | 0.35% | 46 |
|
|
2024
Q4 | $78.6M | Buy |
3,439,725
+12,931
| +0.4% | +$291K | 0.27% | 64 |
|
|
2024
Q3 | $75.4M | Buy |
3,426,794
+89,982
| +3% | +$1.79M | 0.27% | 70 |
|
|
2024
Q2 | $63.8M | Buy |
3,336,812
+23,824
| +0.7% | +$414K | 0.24% | 77 |
|
|
2024
Q1 | $58.3M | Sell |
3,312,988
-164,509
| -5% | -$2.81M | 0.22% | 84 |
|
|
2023
Q4 | $58.2M | Buy |
3,477,497
+31,555
| +0.9% | +$498K | 0.23% | 86 |
|
|
2023
Q3 | $51.8M | Sell |
3,445,942
-50,526
| -1% | -$741K | 0.23% | 84 |
|
|
2023
Q2 | $55.8M | Sell |
3,496,468
-137,325
| -4% | -$2.34M | 0.24% | 84 |
|
|
2023
Q1 | $70M | Sell |
3,633,793
-350,275
| -9% | -$6.69M | 0.32% | 60 |
|
|
2022
Q4 | $73.5M | Buy |
3,984,068
+161,140
| +4% | +$2.88M | 0.36% | 53 |
|
|
2022
Q3 | $58.6M | Sell |
3,822,928
-312,152
| -8% | -$5.68M | 0.3% | 62 |
|
|
2022
Q2 | $86.7M | Sell |
4,135,080
-606,989
| -13% | -$12.1M | 0.41% | 46 |
|
|
2022
Q1 | $84.6M | Sell |
4,742,069
-193,146
| -4% | -$3.57M | 0.33% | 53 |
|
|
2021
Q4 | $91.8M | Buy |
4,935,215
+19,559
| +0.4% | +$366K | 0.32% | 56 |
|
|
2021
Q3 | $100M | Sell |
4,915,656
-190,228
| -4% | -$4M | 0.38% | 47 |
|
|
2021
Q2 | $111M | Sell |
5,105,884
-72,637
| -1% | -$1.65M | 0.41% | 40 |
|
|
2021
Q1 | $118M | Sell |
5,178,521
-165,959
| -3% | -$3.67M | 0.47% | 34 |
|
|
2020
Q4 | $115M | Sell |
5,344,480
-96,848
| -2% | -$2.09M | 0.47% | 35 |
|
|
2020
Q3 | $117M | Sell |
5,441,328
-162,107
| -3% | -$3.62M | 0.54% | 33 |
|
|
2020
Q2 | $128M | Sell |
5,603,435
-241,233
| -4% | -$5.49M | 0.63% | 24 |
|
|
2020
Q1 | $129M | Sell |
5,844,668
-73,635
| -1% | -$2.01M | 0.75% | 22 |
|
|
2019
Q4 | $175M | Buy |
5,918,303
+85,723
| +1% | +$2.48M | 0.79% | 17 |
|
|
2019
Q3 | $167M | Buy |
5,832,580
+49,512
| +0.9% | +$1.31M | 0.8% | 18 |
|
|
2019
Q2 | $146M | Buy |
5,783,068
+445,014
| +8% | +$10.7M | 0.72% | 20 |
|
|
2019
Q1 | $126M | Sell |
5,338,054
-11,033,450
| -67% | -$254M | 0.68% | 26 |
|
|
2018
Q4 | $353M | Buy |
16,371,504
+124,452
| +0.8% | +$2.9M | 0.84% | 20 |
|
|
2018
Q3 | $412M | Buy |
16,247,052
+100,908
| +0.6% | +$2.47M | 0.85% | 17 |
|
|
2018
Q2 | $392M | Buy |
16,146,144
+2,600,112
| +19% | +$65.3M | 0.86% | 18 |
|
|
2018
Q1 | $365M | Sell |
13,546,032
-162,640
| -1% | -$4.53M | 0.82% | 19 |
|
|
2017
Q4 | $403M | Sell |
13,708,672
-192,354
| -1% | -$5.25M | 0.89% | 14 |
|
|
2017
Q3 | $411M | Buy |
13,901,026
+110,761
| +0.8% | +$3.14M | 0.97% | 13 |
|
|
2017
Q2 | $393M | Buy |
13,790,265
+220,757
| +2% | +$6.51M | 1% | 11 |
|
|
2017
Q1 | $426M | Sell |
13,569,508
-830,562
| -6% | -$26.1M | 1.12% | 9 |
|
|
2016
Q4 | $463M | Buy |
14,400,070
+12,668,739
| +732% | +$374M | 1.18% | 10 |
|
|
2016
Q3 | $53.2M | Sell |
1,731,331
-133,845
| -7% | -$4.23M | 0.79% | 15 |
|
|
2016
Q2 | $60.4M | Buy |
1,865,176
+51,737
| +3% | +$1.54M | 0.91% | 11 |
|
|
2016
Q1 | $53.8M | Buy |
1,813,439
+239,227
| +15% | +$6.63M | 0.79% | 12 |
|
|
2015
Q4 | $41.3M | Buy |
1,574,212
+316,885
| +25% | +$8.04M | 0.62% | 23 |
|
|
2015
Q3 | $30.6M | Buy |
1,257,327
+231,996
| +23% | +$5.92M | 0.47% | 38 |
|
|
2015
Q2 | $27.7M | Buy |
1,025,331
+113,255
| +12% | +$2.93M | 0.38% | 44 |
|
|
2015
Q1 | $22.7M | Sell |
912,076
-22,152
| -2% | -$563K | 0.28% | 70 |
|
|
2014
Q4 | $24M | Sell |
934,228
-88,062
| -9% | -$2.28M | 0.31% | 59 |
|
|
2014
Q3 | $27.2M | Sell |
1,022,290
-26,736
| -3% | -$711K | 0.38% | 48 |
|
|
2014
Q2 | $28M | Sell |
1,049,026
-137,228
| -12% | -$3.68M | 0.42% | 43 |
|
|
2014
Q1 | $31.4M | Sell |
1,186,254
-7,651
| -0.6% | -$192K | 0.5% | 40 |
|
|
2013
Q4 | $31.7M | Sell |
1,193,905
-180,820
| -13% | -$4.76M | 0.49% | 36 |
|
|
2013
Q3 | $35.2M | Buy |
1,374,725
+33,579
| +3% | +$882K | 0.53% | 36 |
|
|
2013
Q2 | $36.1M | Buy |
+1,341,146
| New | +$37.3M | 0.59% | 29 |
|
Other funds holding T
FAF
TC
Asset Management One's T Position: Q2 2026 in Review
Asset Management One increased its AT&T (T) stake by 2% in Q2 2026, buying an estimated $1.71M and bringing the position to 3,551,730 shares worth $73.5M. The position accounts for 0.19% of the portfolio, ranked #95.
Asset Management One first reported a position in T in Q2 2013 and has held it in 53 quarters since. The position peaked at $463M in Q4 2016. 1,129 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Asset Management One held 3,551,730 shares of AT&T worth $73.5M as of Q2 2026.
- Asset Management One bought 69,018 AT&T shares in Q2 2026, an estimated $1.71M.
- AT&T made up 0.19% of Asset Management One's portfolio in Q2 2026, its #95 holding.
- Asset Management One first reported a position in AT&T in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's AT&T position peaked at $463M in Q4 2016.
- 1,129 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.