DC
T icon

Davenport & Co’s AT&T T Stock Holding History

Davenport & Co’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 		$3.51M Sell
169,352
-2,963
-2% -$73.5K 0.02% 444
2026
Q1 		$5M Sell
172,315
-17,169
-9% -$459K 0.03% 336
2025
Q4 		$4.71M Sell
189,484
-17,075
-8% -$432K 0.03% 351
2025
Q3 		$5.83M Sell
206,559
-75,016
-27% -$2.13M 0.03% 313
2025
Q2 		$8.14M Sell
281,575
-2,713
-1% -$74.8K 0.04% 251
2025
Q1 		$8.04M Sell
284,288
-41,770
-13% -$1.05M 0.05% 246
2024
Q4 		$7.42M Sell
326,058
-24,223
-7% -$545K 0.04% 252
2024
Q3 		$7.71M Buy
350,281
+9,618
+3% +$191K 0.04% 243
2024
Q2 		$6.51M Sell
340,663
-18,816
-5% -$327K 0.04% 257
2024
Q1 		$6.33M Buy
359,479
+25,525
+8% +$436K 0.04% 267
2023
Q4 		$5.6M Buy
333,954
+6,606
+2% +$104K 0.04% 257
2023
Q3 		$4.92M Sell
327,348
-107,627
-25% -$1.58M 0.04% 256
2023
Q2 		$6.94M Sell
434,975
-6,432
-1% -$110K 0.05% 225
2023
Q1 		$8.49M Buy
441,407
+9,897
+2% +$189K 0.07% 199
2022
Q4 		$7.95M Sell
431,510
-1,975
-0.5% -$35.4K 0.06% 189
2022
Q3 		$6.66M Buy
433,485
+9,492
+2% +$173K 0.06% 201
2022
Q2 		$8.89M Buy
423,993
+44,544
+12% +$888K 0.07% 174
2022
Q1 		$6.77M Buy
379,449
+31,964
+9% +$591K 0.05% 221
2021
Q4 		$6.46M Sell
347,485
-248,001
-42% -$4.64M 0.04% 227
2021
Q3 		$12.1M Buy
595,486
+3,589
+0.6% +$75.4K 0.09% 156
2021
Q2 		$12.9M Sell
591,897
-229,763
-28% -$5.23M 0.1% 146
2021
Q1 		$18.8M Sell
821,660
-41,485
-5% -$917K 0.18% 109
2020
Q4 		$18.7M Sell
863,145
-57,800
-6% -$1.25M 0.18% 108
2020
Q3 		$19.8M Sell
920,945
-79,922
-8% -$1.79M 0.22% 102
2020
Q2 		$22.9M Sell
1,000,867
-12,834
-1% -$292K 0.28% 92
2020
Q1 		$22.3M Buy
1,013,701
+9,272
+0.9% +$253K 0.32% 88
2019
Q4 		$29.6M Buy
1,004,429
+58,096
+6% +$1.68M 0.32% 92
2019
Q3 		$24M Sell
946,333
-1,552
-0.2% -$41.1K 0.29% 90
2019
Q2 		$24M Buy
947,885
+536,780
+131% +$12.9M 0.29% 90
2019
Q1 		$9.74M Buy
411,105
+71,706
+21% +$1.65M 0.12% 117
2018
Q4 		$7.32M Sell
339,399
-25,525
-7% -$594K 0.1% 134
2018
Q3 		$9.26M Sell
364,924
-6,568
-2% -$161K 0.11% 128
2018
Q2 		$9.01M Buy
371,492
+15,970
+4% +$401K 0.11% 130
2018
Q1 		$9.57M Sell
355,522
-7,712
-2% -$215K 0.12% 119
2017
Q4 		$10.7M Buy
363,234
+43,589
+14% +$1.19M 0.13% 124
2017
Q3 		$9.46M Buy
319,645
+1,598
+0.5% +$45.4K 0.12% 120
2017
Q2 		$9.06M Sell
318,047
-9,094
-3% -$268K 0.12% 120
2017
Q1 		$10.5M Sell
327,141
-7,913
-2% -$249K 0.15% 116
2016
Q4 		$10.8M Sell
335,054
-973,663
-74% -$28.7M 0.15% 116
2016
Q3 		$40.1M Buy
1,308,717
+43,116
+3% +$1.36M 0.59% 68
2016
Q2 		$41.3M Buy
1,265,601
+3,025
+0.2% +$90K 0.63% 49
2016
Q1 		$37.4M Buy
1,262,576
+928,177
+278% +$25.7M 0.59% 64
2015
Q4 		$8.69M Buy
334,399
+84,920
+34% +$2.15M 0.14% 114
2015
Q3 		$6.14M Sell
249,479
-5,342
-2% -$136K 0.1% 127
2015
Q2 		$6.84M Sell
254,821
-4,329
-2% -$112K 0.11% 133
2015
Q1 		$6.39M Sell
259,150
-9,756
-4% -$248K 0.1% 139
2014
Q4 		$6.82M Buy
268,906
+7,081
+3% +$184K 0.11% 128
2014
Q3 		$6.97M Buy
261,825
+939
+0.4% +$25K 0.12% 123
2014
Q2 		$6.97M Buy
260,886
+9,486
+4% +$254K 0.12% 124
2014
Q1 		$6.66M Sell
251,400
-38,139
-13% -$958K 0.12% 129
2013
Q4 		$7.69M Sell
289,539
-4,431
-2% -$117K 0.14% 118
2013
Q3 		$7.51M Buy
293,970
+5,944
+2% +$156K 0.15% 115
2013
Q2 		$7.7M Buy
+288,026
New +$8M 0.17% 108

Other funds holding T

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

Davenport & Co's T Position: Q2 2026 in Review

Davenport & Co reduced its AT&T (T) stake by 1.7% in Q2 2026, selling an estimated $73.5K and leaving 169,352 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #444.

Davenport & Co first reported a position in T in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.3M in Q2 2016. 673 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Davenport & Co held 169,352 shares of AT&T worth $3.51M as of Q2 2026.
  • Davenport & Co sold 2,963 AT&T shares in Q2 2026, an estimated $73.5K.
  • AT&T made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #444 holding.
  • Davenport & Co first reported a position in AT&T in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's AT&T position peaked at $41.3M in Q2 2016.
  • 673 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.