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Cambria Investment Management’s AT&T T Stock Holding History

Cambria Investment 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
Q2 		$630K Buy
30,428
+4,842
+19% +$120K 0.03% 460
2026
Q1 		$742K Buy
+25,586
New +$683K 0.04% 280
2025
Q4 		– Sell
-25,729
Closed -$727K – 664
2025
Q3 		$727K Buy
25,729
+4,747
+23% +$135K 0.04% 272
2025
Q2 		$607K Sell
20,982
-639,960
-97% -$17.6M 0.04% 218
2025
Q1 		$18.7M Sell
660,942
-66,335
-9% -$1.67M 1.3% 4
2024
Q4 		$16.6M Buy
727,277
+19,932
+3% +$449K 1.01% 11
2024
Q3 		$15.6M Buy
707,345
+14,876
+2% +$296K 0.93% 20
2024
Q2 		$13.2M Sell
692,469
-1,840
-0.3% -$32K 0.81% 28
2024
Q1 		$12.2M Buy
+694,309
New +$11.9M 0.73% 90
2019
Q4 		– Sell
-189,053
Closed -$5.4M – 235
2019
Q3 		$5.4M Buy
189,053
+2,128
+1% +$56.4K 0.81% 39
2019
Q2 		$4.73M Buy
186,925
+3,935
+2% +$94.4K 0.73% 59
2019
Q1 		$4.33M Buy
182,990
+9,178
+5% +$211K 0.67% 67
2018
Q4 		$3.75M Sell
173,812
-2,336
-1% -$54.4K 0.64% 71
2018
Q3 		$4.47M Buy
176,148
+11,948
+7% +$293K 0.65% 54
2018
Q2 		$3.96M Buy
164,200
+82
+0% +$2.06K 0.59% 77
2018
Q1 		$4.42M Sell
164,118
-53,146
-24% -$1.48M 0.64% 71
2017
Q4 		$6.38M Buy
217,264
+28,360
+15% +$774K 0.89% 32
2017
Q3 		$5.59M Buy
188,904
+12,233
+7% +$347K 0.86% 48
2017
Q2 		$5.04M Buy
+176,671
New +$5.21M 1.08% 26
2015
Q3 		– Sell
-79,542
Closed -$2.13M – 363
2015
Q2 		$2.13M Buy
79,542
+552
+0.7% +$14.3K 0.65% 77
2015
Q1 		$1.95M Buy
78,990
+3,865
+5% +$98.2K 0.22% 98
2014
Q4 		$1.91M Buy
+75,125
New +$1.95M 0.68% 82

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

Cambria Investment Management's T Position: Q2 2026 in Review

Cambria Investment Management increased its AT&T (T) stake by 19% in Q2 2026, buying an estimated $120K and bringing the position to 30,428 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #460.

Cambria Investment Management first reported a position in T in Q4 2014 and has held it in 22 quarters since. The position peaked at $18.7M in Q1 2025. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Cambria Investment Management held 30,428 shares of AT&T worth $630K as of Q2 2026.
  • Cambria Investment Management bought 4,842 AT&T shares in Q2 2026, an estimated $120K.
  • AT&T made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #460 holding.
  • Cambria Investment Management first reported a position in AT&T in Q4 2014 and has held it in 22 quarters since.
  • Cambria Investment Management's AT&T position peaked at $18.7M in Q1 2025.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.