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

Balyasny 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
2026 Q1	$26.3M	Buy	906,700 +849,900	+1,496%	+$22.7M	0.03%	580
2025 Q4	$1.41M	Sell	56,800 -17,400	-23%	-$441K	﹤0.01%	2028
2025 Q3	$2.1M	Sell	74,200 -70,000	-49%	-$1.99M	﹤0.01%	1765
2025 Q2	$4.17M	Sell	144,200 -59,700	-29%	-$1.65M	0.01%	1377
2025 Q1	$5.77M	Sell	203,900 -290,600	-59%	-$7.31M	0.01%	1180
2024 Q4	$11.3M	Buy	494,500 +3,200	+0.7%	+$72K	0.02%	906
2024 Q3	$10.8M	Buy	491,300 +425,600	+648%	+$8.47M	0.02%	908
2024 Q2	$1.26M	Buy	65,700 +30,400	+86%	+$529K	﹤0.01%	1705
2024 Q1	$621K	Sell	35,300 -5,051,500	-99%	-$86.3M	﹤0.01%	1974
2023 Q4	$85.4M	Buy	+5,086,800	New	+$80.3M	0.16%	142
2023 Q1	–	Sell	-32,100	Closed	-$591K	–	3142
2022 Q4	$591K	Buy	32,100 +7,100	+28%	+$127K	﹤0.01%	1814
2022 Q3	$384K	Buy	+25,000	New	+$455K	﹤0.01%	2112
2022 Q2	–	Sell	-297,900	Closed	-$5.32M	–	3164
2022 Q1	$5.32M	Buy	297,900 +240,306	+417%	+$4.45M	0.02%	924
2021 Q4	$1.07M	Buy	57,594 +31,114	+118%	+$582K	﹤0.01%	1418
2021 Q3	$540K	Buy	+26,480	New	+$556K	﹤0.01%	1466
2021 Q2	–	Sell	-132,400	Closed	-$3.03M	–	2334
2021 Q1	$3.03M	Buy	+132,400	New	+$2.93M	0.01%	878
2018 Q4	–	Sell	-1,201,530	Closed	-$30.3M	–	1746
2018 Q3	$30.3M	Buy	+1,201,530	New	+$29.4M	0.14%	202
2016 Q2	–	Sell	-2,317,000	Closed	-$68.5M	–	1436
2016 Q1	$68.5M	Buy	+2,317,000	New	+$64.2M	0.41%	47
2015 Q4	–	Sell	-926,800	Closed	-$22.8M	–	1442
2015 Q3	$22.8M	Buy	+926,800	New	+$23.6M	0.17%	160
2015 Q2	–	Sell	-1,324,000	Closed	-$32.6M	–	1313
2015 Q1	$32.6M	Buy	+1,324,000	New	+$33.7M	0.26%	111
2014 Q4	–	Sell	-529,600	Closed	-$14.1M	–	832
2014 Q3	$14.1M	Buy	+529,600	New	+$14.1M	0.11%	235

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's T Position: Q1 2026 in Review

Balyasny Asset Management reduced its AT&T (T) stake by 1.5% in Q1 2026, selling an estimated $42.9K and leaving 104,490 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Balyasny Asset Management first reported a position in T in Q1 2015 and has held it in 37 quarters since. The position peaked at $184M in Q1 2016. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

Balyasny Asset Management held 104,490 shares of AT&T worth $3.03M as of Q1 2026.
Balyasny Asset Management sold 1,605 AT&T shares in Q1 2026, an estimated $42.9K.
AT&T made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1591 holding.
Balyasny Asset Management first reported a position in AT&T in Q1 2015 and has held it in 37 quarters since.
Balyasny Asset Management's AT&T position peaked at $184M in Q1 2016.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.