CT
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Caldwell Trust’s AT&T T Stock Holding History

Caldwell Trust’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 		$1.02M Buy
49,110
+10,472
+27% +$260K 0.08% 168
2026
Q1 		$1.12M Buy
38,638
+78
+0.2% +$2.08K 0.1% 155
2025
Q4 		$958K Sell
38,560
-1,606
-4% -$40.7K 0.09% 171
2025
Q3 		$1.13M Buy
40,166
+500
+1% +$14.2K 0.11% 160
2025
Q2 		$1.15M Sell
39,666
-2,773
-7% -$76.4K 0.11% 153
2025
Q1 		$1.2M Sell
42,439
-925
-2% -$23.3K 0.13% 144
2024
Q4 		$987K Sell
43,364
-1,649
-4% -$37.1K 0.1% 164
2024
Q3 		$990K Sell
45,013
-3,577
-7% -$71.2K 0.1% 161
2024
Q2 		$929K Sell
48,590
-2,549
-5% -$44.3K 0.1% 157
2024
Q1 		$900K Sell
51,139
-6,842
-12% -$117K 0.1% 159
2023
Q4 		$973K Sell
57,981
-4,179
-7% -$66K 0.12% 144
2023
Q3 		$934K Sell
62,160
-22,198
-26% -$325K 0.13% 138
2023
Q2 		$1.35M Sell
84,358
-10,379
-11% -$177K 0.18% 119
2023
Q1 		$1.82M Sell
94,737
-14,018
-13% -$268K 0.25% 95
2022
Q4 		$2M Buy
108,755
+8,130
+8% +$146K 0.28% 85
2022
Q3 		$1.54M Sell
100,625
-2,824
-3% -$51.4K 0.23% 99
2022
Q2 		$2.17M Sell
103,449
-23,438
-18% -$467K 0.3% 77
2022
Q1 		$2.26M Buy
126,887
+7,328
+6% +$136K 0.27% 82
2021
Q4 		$2.22M Sell
119,559
-63,905
-35% -$1.19M 0.26% 87
2021
Q3 		$3.74M Sell
183,464
-13,090
-7% -$275K 0.47% 52
2021
Q2 		$4.27M Sell
196,554
-1,097
-0.6% -$25K 0.56% 45
2021
Q1 		$4.52M Buy
197,651
+17,801
+10% +$394K 0.63% 42
2020
Q4 		$3.91M Sell
179,850
-2,767
-2% -$59.7K 0.59% 44
2020
Q3 		$3.93M Sell
182,617
-25,276
-12% -$565K 0.65% 41
2020
Q2 		$4.75M Buy
207,893
+2,905
+1% +$66.2K 0.8% 37
2020
Q1 		$4.51M Sell
204,988
-928
-0.5% -$25.4K 0.85% 35
2019
Q4 		$6.08M Buy
+205,916
New +$5.95M 0.93% 28

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's T Position: Q2 2026 in Review

Caldwell Trust increased its AT&T (T) stake by 27% in Q2 2026, buying an estimated $260K and bringing the position to 49,110 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #168.

Caldwell Trust first reported a position in T in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.08M in Q4 2019. 2,691 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Caldwell Trust held 49,110 shares of AT&T worth $1.02M as of Q2 2026.
  • Caldwell Trust bought 10,472 AT&T shares in Q2 2026, an estimated $260K.
  • AT&T made up 0.08% of Caldwell Trust's portfolio in Q2 2026, its #168 holding.
  • Caldwell Trust first reported a position in AT&T in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's AT&T position peaked at $6.08M in Q4 2019.
  • 2,691 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.