Compass Ion Advisors’s AT&T T Stock Holding History

Compass Ion Advisors’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	–	Sell	-8,190	Closed	-$237K	–	303
2026 Q1	$237K	Sell	8,190 -682	-8%	-$18.2K	0.02%	254
2025 Q4	$220K	Sell	8,872 -351	-4%	-$8.89K	0.02%	255
2025 Q3	$260K	Sell	9,223 -548	-6%	-$15.6K	0.03%	242
2025 Q2	$283K	Buy	9,771 +202	+2%	+$5.57K	0.03%	222
2025 Q1	$271K	Sell	9,569 -1,390	-13%	-$35K	0.03%	220
2024 Q4	$250K	Sell	10,959 -4,372	-29%	-$98.4K	0.03%	229
2024 Q3	$337K	Sell	15,331 -2,078	-12%	-$41.3K	0.04%	200
2024 Q2	$306K	Hold	17,409	–	–	0.04%	189
2024 Q1	$306K	Sell	17,409 -889	-5%	-$15.2K	0.04%	188
2023 Q4	$307K	Sell	18,298 -4,508	-20%	-$71.2K	0.05%	184
2023 Q3	$343K	Buy	+22,806	New	+$334K	0.06%	162
2020 Q1	–	Sell	-7,581	Closed	-$224K	–	63
2019 Q4	$224K	Buy	+7,581	New	+$219K	0.12%	48

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

Compass Ion Advisors's T Position: Q2 2026 in Review

Compass Ion Advisors sold out of AT&T (T) in Q2 2026, closing a stake of 8,190 shares — an estimated $237K sold.

Compass Ion Advisors first reported a position in T in Q4 2019 and held it in 12 quarters. The position peaked at $343K in Q3 2023. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Compass Ion Advisors reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
Compass Ion Advisors sold 8,190 AT&T shares in Q2 2026, an estimated $237K.
Compass Ion Advisors first reported a position in AT&T in Q4 2019 and held it in 12 quarters.
Compass Ion Advisors's AT&T position peaked at $343K in Q3 2023.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.