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

Claret 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 Q2	$359K	Buy	17,323 +9,876	+133%	+$245K	0.04%	134
2026 Q1	$216K	Buy	+7,447	New	+$199K	0.03%	317
2025 Q4	–	Sell	-7,976	Closed	-$225K	–	413
2025 Q3	$225K	Sell	7,976 -22	-0.3%	-$625	0.03%	338
2025 Q2	$231K	Buy	7,998 +700	+10%	+$19.3K	0.03%	394
2025 Q1	$206K	Buy	+7,298	New	+$184K	0.03%	268
2022 Q2	–	Sell	-27,137	Closed	-$484K	–	166
2022 Q1	$484K	Buy	27,137 +1,424	+6%	+$26.3K	0.09%	94
2021 Q4	$478K	Sell	25,713 -113	-0.4%	-$2.11K	0.09%	104
2021 Q3	$527K	Sell	25,826 -4,455	-15%	-$93.6K	0.09%	106
2021 Q2	$658K	Sell	30,281 -12,102	-29%	-$275K	0.11%	88
2021 Q1	$969K	Buy	+42,383	New	+$937K	0.18%	72

Other funds holding T

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Claret Asset Management's T Position: Q2 2026 in Review

Claret Asset Management increased its AT&T (T) stake by 133% in Q2 2026, buying an estimated $245K and bringing the position to 17,323 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #134.

Claret Asset Management first reported a position in T in Q1 2021 and has held it in 10 quarters since. The position peaked at $969K in Q1 2021. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Claret Asset Management held 17,323 shares of AT&T worth $359K as of Q2 2026.
Claret Asset Management bought 9,876 AT&T shares in Q2 2026, an estimated $245K.
AT&T made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #134 holding.
Claret Asset Management first reported a position in AT&T in Q1 2021 and has held it in 10 quarters since.
Claret Asset Management's AT&T position peaked at $969K in Q1 2021.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.