Conning Inc’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
42,012
-5,760
| -12% | -$154K | 0.04% | 166 |
|
|
2025
Q4 | $1.19M | Buy |
47,772
+3,640
| +8% | +$92.2K | 0.04% | 178 |
|
|
2025
Q3 | $1.25M | Hold |
44,132
| – | – | 0.04% | 178 |
|
|
2025
Q2 | $1.28M | Sell |
44,132
-13,556
| -23% | -$374K | 0.04% | 170 |
|
|
2025
Q1 | $1.63M | Buy |
57,688
+16,024
| +38% | +$403K | 0.06% | 158 |
|
|
2024
Q4 | $949K | Sell |
41,664
-8,082
| -16% | -$182K | 0.03% | 179 |
|
|
2024
Q3 | $1.09M | Sell |
49,746
-605
| -1% | -$12K | 0.04% | 171 |
|
|
2024
Q2 | $962K | Buy |
50,351
+2,058
| +4% | +$35.8K | 0.03% | 174 |
|
|
2024
Q1 | $850K | Buy |
48,293
+3,409
| +8% | +$58.2K | 0.03% | 190 |
|
|
2023
Q4 | $753K | Hold |
44,884
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $674K | Buy |
44,884
+640
| +1% | +$9.38K | 0.02% | 188 |
|
|
2023
Q2 | $706K | Sell |
44,244
-11,291
| -20% | -$192K | 0.02% | 197 |
|
|
2023
Q1 | $1.07M | Sell |
55,535
-1,503
| -3% | -$28.7K | 0.04% | 183 |
|
|
2022
Q4 | $1.05M | Sell |
57,038
-254
| -0.4% | -$4.55K | 0.03% | 191 |
|
|
2022
Q3 | $879K | Sell |
57,292
-8,330
| -13% | -$152K | 0.03% | 187 |
|
|
2022
Q2 | $1.38M | Sell |
65,622
-21,728
| -25% | -$433K | 0.04% | 173 |
|
|
2022
Q1 | $1.56M | Sell |
87,350
-2,618
| -3% | -$48.4K | 0.04% | 175 |
|
|
2021
Q4 | $1.67M | Buy |
89,968
+3,781
| +4% | +$70.7K | 0.04% | 162 |
|
|
2021
Q3 | $1.76M | Sell |
86,187
-36,505
| -30% | -$767K | 0.05% | 161 |
|
|
2021
Q2 | $2.67M | Sell |
122,692
-23,136
| -16% | -$526K | 0.08% | 139 |
|
|
2021
Q1 | $3.33M | Sell |
145,828
-2,117,625
| -94% | -$46.8M | 0.1% | 114 |
|
|
2020
Q4 | $49.2M | Buy |
2,263,453
+200,138
| +10% | +$4.32M | 1.56% | 15 |
|
|
2020
Q3 | $44.4M | Buy |
2,063,315
+169,398
| +9% | +$3.79M | 1.56% | 15 |
|
|
2020
Q2 | $43.2M | Buy |
1,893,917
+179,937
| +10% | +$4.1M | 1.61% | 16 |
|
|
2020
Q1 | $37.7M | Buy |
1,713,980
+1,555,161
| +979% | +$42.5M | 1.61% | 17 |
|
|
2019
Q4 | $4.69M | Sell |
158,819
-1,021
| -0.6% | -$29.5K | 0.15% | 91 |
|
|
2019
Q3 | $4.57M | Sell |
159,840
-5,162
| -3% | -$137K | 0.16% | 99 |
|
|
2019
Q2 | $4.18M | Sell |
165,002
-55,903
| -25% | -$1.34M | 0.14% | 105 |
|
|
2019
Q1 | $5.23M | Sell |
220,905
-10,600
| -5% | -$244K | 0.16% | 100 |
|
|
2018
Q4 | $4.99M | Sell |
231,505
-346,522
| -60% | -$8.07M | 0.17% | 92 |
|
|
2018
Q3 | $14.2M | Sell |
578,027
-1,592,153
| -73% | -$39M | 0.42% | 58 |
|
|
2018
Q2 | $52.1M | Buy |
2,170,180
+410,596
| +23% | +$10.3M | 1.59% | 6 |
|
|
2018
Q1 | $46.8M | Buy |
1,759,584
+164,952
| +10% | +$4.59M | 1.51% | 6 |
|
|
2017
Q4 | $46.3M | Sell |
1,594,632
-14,290
| -0.9% | -$390K | 1.53% | 3 |
|
|
2017
Q3 | $47.1M | Buy |
1,608,922
+238,026
| +17% | +$6.76M | 1.6% | 3 |
|
|
2017
Q2 | $39.1M | Buy |
1,370,896
+47,219
| +4% | +$1.39M | 1.42% | 6 |
|
|
2017
Q1 | $41.5M | Buy |
1,323,677
+8,516
| +0.6% | +$268K | 1.53% | 5 |
|
|
2016
Q4 | $42.2M | Sell |
1,315,161
-110,408
| -8% | -$3.26M | 1.68% | 2 |
|
|
2016
Q3 | $43.7M | Sell |
1,425,569
-85,872
| -6% | -$2.71M | 1.74% | 3 |
|
|
2016
Q2 | $49.3M | Sell |
1,511,441
-21,748
| -1% | -$647K | 2.04% | 1 |
|
|
2016
Q1 | $45.4M | Sell |
1,533,189
-70,121
| -4% | -$1.94M | 1.9% | 2 |
|
|
2015
Q4 | $41.7M | Sell |
1,603,310
-12,284
| -0.8% | -$312K | 1.78% | 2 |
|
|
2015
Q3 | $39.8M | Buy |
1,615,594
+70,683
| +5% | +$1.8M | 1.75% | 2 |
|
|
2015
Q2 | $41.4M | Buy |
1,544,911
+3,502
| +0.2% | +$90.5K | 1.7% | 2 |
|
|
2015
Q1 | $38M | Buy |
1,541,409
+364,582
| +31% | +$9.27M | 1.62% | 5 |
|
|
2014
Q4 | $29.9M | Buy |
1,176,827
+26,851
| +2% | +$697K | 1.46% | 8 |
|
|
2014
Q3 | $30.6M | Buy |
1,149,976
+44,453
| +4% | +$1.18M | 1.6% | 4 |
|
|
2014
Q2 | $29.5M | Buy |
1,105,523
+13,423
| +1% | +$360K | 1.57% | 5 |
|
|
2014
Q1 | $28.9M | Buy |
1,092,100
+256,664
| +31% | +$6.44M | 1.7% | 2 |
|
|
2013
Q4 | $22.2M | Buy |
835,436
+164,545
| +25% | +$4.33M | 1.37% | 14 |
|
|
2013
Q3 | $17.1M | Buy |
670,891
+33,439
| +5% | +$878K | 1.32% | 13 |
|
|
2013
Q2 | $17M | Buy |
+637,452
| New | +$17.7M | 1.41% | 11 |
|
Other funds holding T
VCM
VPM
Conning Inc's T Position: Q1 2026 in Review
Conning Inc reduced its AT&T (T) stake by 12% in Q1 2026, selling an estimated $154K and leaving 42,012 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #166.
Conning Inc first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.1M in Q2 2018. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.
- Conning Inc held 42,012 shares of AT&T worth $1.22M as of Q1 2026.
- Conning Inc sold 5,760 AT&T shares in Q1 2026, an estimated $154K.
- AT&T made up 0.04% of Conning Inc's portfolio in Q1 2026, its #166 holding.
- Conning Inc first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's AT&T position peaked at $52.1M in Q2 2018.
- 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.