Balentine LLC’s AT&T T Stock Holding History

Balentine 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 Q2	–	Sell	-9,432	Closed	-$273K	–	259
2026 Q1	$273K	Buy	+9,432	New	+$252K	0.01%	157
2025 Q2	–	Sell	-9,846	Closed	-$278K	–	212
2025 Q1	$278K	Buy	9,846 +55	+0.6%	+$1.38K	0.01%	133
2024 Q4	$223K	Sell	9,791 -1,875	-16%	-$42.2K	0.01%	130
2024 Q3	$257K	Buy	+11,666	New	+$232K	0.01%	143
2024 Q2	–	Sell	-14,855	Closed	-$261K	–	523
2024 Q1	$261K	Buy	14,855 +1,697	+13%	+$29K	0.01%	432
2023 Q4	$221K	Sell	13,158 -8,554	-39%	-$135K	0.01%	463
2023 Q3	$326K	Sell	21,712 -5,667	-21%	-$83.1K	0.01%	348
2023 Q2	$437K	Sell	27,379 -130,279	-83%	-$2.22M	0.01%	303
2023 Q1	$3.03M	Sell	157,658 -11,321	-7%	-$216K	0.1%	68
2022 Q4	$3.11M	Buy	168,979 +66,441	+65%	+$1.19M	0.11%	66
2022 Q3	$1.57M	Sell	102,538 -103,585	-50%	-$1.88M	0.06%	105
2022 Q2	$4.32M	Buy	206,123 +76,268	+59%	+$1.52M	0.16%	47
2022 Q1	$2.32M	Buy	129,855 +95,256	+275%	+$1.76M	0.08%	71
2021 Q4	$643K	Sell	34,599 -29,718	-46%	-$556K	0.02%	136
2021 Q3	$1.31M	Buy	64,317 +35,070	+120%	+$737K	0.05%	47
2021 Q2	$636K	Buy	29,247 +10,260	+54%	+$233K	0.03%	65
2021 Q1	$434K	Buy	18,987 +929	+5%	+$20.5K	0.02%	83
2020 Q4	$392K	Buy	18,058 +3,231	+22%	+$69.7K	0.02%	82
2020 Q3	$319K	Buy	14,827 +2,470	+20%	+$55.2K	0.02%	90
2020 Q2	$282K	Sell	12,357 -2,944	-19%	-$67K	0.02%	70
2020 Q1	$337K	Buy	15,301 +5,405	+55%	+$148K	0.02%	44
2019 Q4	$292K	Buy	9,896 +4,923	+99%	+$142K	0.02%	53
2019 Q3	$142K	Buy	4,973 +1,042	+27%	+$27.6K	0.01%	79
2019 Q2	$99K	Buy	3,931 +1,983	+102%	+$47.6K	0.01%	70
2019 Q1	$46K	Buy	1,948 +628	+48%	+$14.4K	﹤0.01%	127
2018 Q4	$28K	Sell	1,320 -320	-20%	-$7.45K	﹤0.01%	159
2018 Q3	$42K	Buy	1,640 +579	+55%	+$14.2K	﹤0.01%	80
2018 Q2	$26K	Buy	+1,061	New	+$26.6K	﹤0.01%	49
2018 Q1	–	Sell	-7,371	Closed	-$216K	–	467
2017 Q4	$216K	Buy	7,371 +89	+1%	+$2.43K	0.02%	116
2017 Q3	$215K	Buy	7,282 +450	+7%	+$12.8K	0.02%	112
2017 Q2	$195K	Buy	6,832 +1,300	+23%	+$38.3K	0.02%	109
2017 Q1	$174K	Buy	5,532 +157	+3%	+$4.94K	0.02%	115
2016 Q4	$173K	Buy	5,375 +99	+2%	+$2.92K	0.02%	109
2016 Q3	$162K	Buy	5,276 +2,870	+119%	+$90.7K	0.02%	96
2016 Q2	$79K	Buy	2,406 +1,396	+138%	+$41.5K	0.02%	131
2016 Q1	$30K	Hold	1,010	–	–	0.01%	148
2015 Q4	$26K	Sell	1,010 -3,141	-76%	-$79.7K	0.01%	228
2015 Q3	$102K	Buy	4,151 +225	+6%	+$5.74K	0.02%	99
2015 Q2	$105K	Sell	3,926 -2,648	-40%	-$68.4K	0.02%	87
2015 Q1	$162K	Buy	+6,574	New	+$167K	0.03%	63

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

Balentine LLC's T Position: Q2 2026 in Review

Balentine LLC sold out of AT&T (T) in Q2 2026, closing a stake of 9,432 shares — an estimated $273K sold.

Balentine LLC first reported a position in T in Q1 2015 and held it in 40 quarters. The position peaked at $4.32M in Q2 2022. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Balentine LLC reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
Balentine LLC sold 9,432 AT&T shares in Q2 2026, an estimated $273K.
Balentine LLC first reported a position in AT&T in Q1 2015 and held it in 40 quarters.
Balentine LLC's AT&T position peaked at $4.32M in Q2 2022.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.