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Concentric Capital Strategies’s AT&T T Stock Holding History

Concentric Capital Strategies’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
30,432
+13,499
+80% +$335K 0.04% 265
2026
Q1 		$491K Buy
16,933
+7,362
+77% +$197K 0.04% 219
2025
Q4 		$238K Buy
+9,571
New +$242K 0.01% 247
2024
Q4 		– Sell
-89,928
Closed -$1.98M – 359
2024
Q3 		$1.98M Buy
+89,928
New +$1.79M 0.08% 196

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

Concentric Capital Strategies's T Position: Q2 2026 in Review

Concentric Capital Strategies increased its AT&T (T) stake by 80% in Q2 2026, buying an estimated $335K and bringing the position to 30,432 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #265.

Concentric Capital Strategies first reported a position in T in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.98M in Q3 2024. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Concentric Capital Strategies held 30,432 shares of AT&T worth $630K as of Q2 2026.
  • Concentric Capital Strategies bought 13,499 AT&T shares in Q2 2026, an estimated $335K.
  • AT&T made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #265 holding.
  • Concentric Capital Strategies first reported a position in AT&T in Q3 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's AT&T position peaked at $1.98M in Q3 2024.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.