Citadel Investment Advisory’s AT&T T Stock Holding History

Citadel Investment Advisory’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	$291K	Hold	14,077	–	–	0.13%	63
2026 Q1	$408K	Hold	14,077	–	–	0.19%	54
2025 Q4	$350K	Sell	14,077 -454	-3%	-$11.5K	0.15%	57
2025 Q3	$410K	Hold	14,531	–	–	0.19%	55
2025 Q2	$421K	Sell	14,531 -1,506	-9%	-$41.5K	0.2%	57
2025 Q1	$454K	Sell	16,037 -500	-3%	-$12.6K	0.22%	56
2024 Q4	$377K	Sell	16,537 -189	-1%	-$4.25K	0.2%	61
2024 Q3	$368K	Hold	16,726	–	–	0.19%	63
2024 Q2	$320K	Sell	16,726 -11,299	-40%	-$196K	0.18%	64
2024 Q1	$493K	Hold	28,025	–	–	0.28%	60
2023 Q4	$470K	Sell	28,025 -734	-3%	-$11.6K	0.29%	59
2023 Q3	$432K	Sell	28,759 -391	-1%	-$5.73K	0.28%	59
2023 Q2	$465K	Buy	29,150 +2,211	+8%	+$37.7K	0.3%	55
2023 Q1	$519K	Buy	26,939 +378	+1%	+$7.22K	0.35%	50
2022 Q4	$489K	Sell	26,561 -701	-3%	-$12.5K	0.33%	51
2022 Q3	$418K	Sell	27,262 -756	-3%	-$13.8K	0.32%	56
2022 Q2	$662K	Sell	28,018 -9,078	-24%	-$181K	0.45%	48
2022 Q1	$662K	Sell	37,096 -507	-1%	-$9.38K	0.38%	52
2021 Q4	$699K	Hold	37,603	–	–	0.41%	50
2021 Q3	$767K	Hold	37,603	–	–	0.48%	49
2021 Q2	$817K	Hold	37,603	–	–	0.51%	46
2021 Q1	$860K	Hold	37,603	–	–	0.56%	46
2020 Q4	$817K	Buy	+37,603	New	+$811K	0.58%	44

Other funds holding T

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citadel Investment Advisory's T Position: Q2 2026 in Review

Citadel Investment Advisory held its AT&T (T) position steady in Q2 2026 at 14,077 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #63.

Citadel Investment Advisory first reported a position in T in Q4 2020 and has held it in 23 quarters since. The position peaked at $860K in Q1 2021. 1,275 funds tracked by Wall St. Rank hold T as of Q2 2026.

Citadel Investment Advisory held 14,077 shares of AT&T worth $291K as of Q2 2026.
Citadel Investment Advisory left its AT&T share count unchanged in Q2 2026.
AT&T made up 0.13% of Citadel Investment Advisory's portfolio in Q2 2026, its #63 holding.
Citadel Investment Advisory first reported a position in AT&T in Q4 2020 and has held it in 23 quarters since.
Citadel Investment Advisory's AT&T position peaked at $860K in Q1 2021.
1,275 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.