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

Blueshift 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
2025 Q4	–	Sell	-18,577	Closed	-$525K	–	650
2025 Q3	$525K	Buy	18,577 +3,945	+27%	+$112K	0.16%	181
2025 Q2	$423K	Buy	+14,632	New	+$403K	0.13%	217
2023 Q1	–	Sell	-140,883	Closed	-$2.59M	–	449
2022 Q4	$2.59M	Buy	140,883 +59,603	+73%	+$1.07M	1.2%	9
2022 Q3	$1.25M	Sell	81,280 -254,628	-76%	-$4.63M	0.27%	100
2022 Q2	$7.04M	Sell	335,908 -78,639	-19%	-$1.57M	1.16%	2
2022 Q1	$7.4M	Buy	414,547 +144,006	+53%	+$2.66M	0.67%	18
2021 Q4	$5.03M	Sell	270,541 -219,978	-45%	-$4.11M	0.44%	51
2021 Q3	$10M	Buy	+490,519	New	+$10.3M	0.56%	30
2021 Q2	–	Sell	-228,904	Closed	-$5.23M	–	1164
2021 Q1	$5.23M	Buy	228,904 +131,632	+135%	+$2.91M	0.53%	28
2020 Q4	$2.11M	Sell	97,272 -174,490	-64%	-$3.76M	0.25%	112
2020 Q3	$5.85M	Buy	271,762 +167,067	+160%	+$3.73M	0.8%	15
2020 Q2	$2.39M	Buy	104,695 +75,330	+257%	+$1.72M	0.39%	70
2020 Q1	$647K	Buy	+29,365	New	+$802K	0.61%	50
2019 Q4	–	Sell	-170,240	Closed	-$4.87M	–	1028
2019 Q3	$4.87M	Buy	+170,240	New	+$4.51M	0.74%	13

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Blueshift Asset Management's T Position: Q4 2025 in Review

Blueshift Asset Management sold out of AT&T (T) in Q4 2025, closing a stake of 18,577 shares — an estimated $525K sold.

Blueshift Asset Management first reported a position in T in Q3 2019 and held it in 14 quarters. The position peaked at $10M in Q3 2021. 2,850 funds tracked by Wall St. Rank hold T as of Q4 2025.

Blueshift Asset Management reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 18,577 AT&T shares in Q4 2025, an estimated $525K.
Blueshift Asset Management first reported a position in AT&T in Q3 2019 and held it in 14 quarters.
Blueshift Asset Management's AT&T position peaked at $10M in Q3 2021.
2,850 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.