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	$33.6M	Buy	1,157,400 +1,035,700	+851%	+$27.7M	0.04%	491
2025 Q4	$3.02M	Buy	121,700 +77,400	+175%	+$1.96M	﹤0.01%	1660
2025 Q3	$1.25M	Sell	44,300 -14,900	-25%	-$423K	﹤0.01%	2024
2025 Q2	$1.71M	Sell	59,200 -255,600	-81%	-$7.04M	﹤0.01%	1813
2025 Q1	$8.9M	Buy	314,800 +142,000	+82%	+$3.57M	0.01%	982
2024 Q4	$3.93M	Buy	172,800 +21,200	+14%	+$477K	0.01%	1386
2024 Q3	$3.34M	Sell	151,600 -3,100	-2%	-$61.7K	0.01%	1444
2024 Q2	$2.96M	Sell	154,700 -113,300	-42%	-$1.97M	0.01%	1394
2024 Q1	$4.72M	Buy	268,000 +243,900	+1,012%	+$4.16M	0.01%	1250
2023 Q4	$404K	Buy	+24,100	New	+$381K	﹤0.01%	2034
2019 Q2	–	Sell	-529,600	Closed	-$12.5M	–	1719
2019 Q1	$12.5M	Buy	+529,600	New	+$12.2M	0.08%	335
2015 Q2	–	Sell	-132,400	Closed	-$3.27M	–	1315
2015 Q1	$3.27M	Buy	+132,400	New	+$3.37M	0.03%	547

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.