DnB Asset Management’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
Q2 | $46.2M | Sell |
2,230,551
-207,106
| -8% | -$5.14M | 0.13% | 113 |
|
|
2026
Q1 | $70.7M | Buy |
2,437,657
+105,653
| +5% | +$2.82M | 0.25% | 66 |
|
|
2025
Q4 | $57.9M | Buy |
2,332,004
+169,879
| +8% | +$4.3M | 0.2% | 76 |
|
|
2025
Q3 | $61.1M | Buy |
2,162,125
+136,070
| +7% | +$3.86M | 0.23% | 71 |
|
|
2025
Q2 | $58.6M | Buy |
2,026,055
+354,198
| +21% | +$9.76M | 0.24% | 67 |
|
|
2025
Q1 | $47.3M | Sell |
1,671,857
-95,530
| -5% | -$2.4M | 0.22% | 83 |
|
|
2024
Q4 | $40.2M | Buy |
1,767,387
+493,595
| +39% | +$11.1M | 0.17% | 95 |
|
|
2024
Q3 | $28M | Buy |
1,273,792
+46,094
| +4% | +$917K | 0.13% | 129 |
|
|
2024
Q2 | $23.5M | Buy |
1,227,698
+110,405
| +10% | +$1.92M | 0.11% | 135 |
|
|
2024
Q1 | $19.7M | Sell |
1,117,293
-279,516
| -20% | -$4.77M | 0.1% | 149 |
|
|
2023
Q4 | $23.4M | Buy |
1,396,809
+10,531
| +0.8% | +$166K | 0.12% | 134 |
|
|
2023
Q3 | $20.8M | Sell |
1,386,278
-26,085
| -2% | -$382K | 0.12% | 135 |
|
|
2023
Q2 | $22.5M | Sell |
1,412,363
-48,112
| -3% | -$819K | 0.13% | 130 |
|
|
2023
Q1 | $28.1M | Sell |
1,460,475
-310,434
| -18% | -$5.93M | 0.18% | 114 |
|
|
2022
Q4 | $32.6M | Sell |
1,770,909
-28,681
| -2% | -$513K | 0.23% | 99 |
|
|
2022
Q3 | $27.6M | Sell |
1,799,590
-34,962
| -2% | -$636K | 0.21% | 104 |
|
|
2022
Q2 | $38.5M | Sell |
1,834,552
-546,048
| -23% | -$10.9M | 0.27% | 86 |
|
|
2022
Q1 | $42.5M | Buy |
2,380,600
+249,384
| +12% | +$4.61M | 0.25% | 88 |
|
|
2021
Q4 | $39.6M | Buy |
2,131,216
+205,413
| +11% | +$3.84M | 0.23% | 93 |
|
|
2021
Q3 | $39.3M | Buy |
1,925,803
+122,718
| +7% | +$2.58M | 0.26% | 82 |
|
|
2021
Q2 | $39.2M | Buy |
1,803,085
+356,344
| +25% | +$8.11M | 0.26% | 75 |
|
|
2021
Q1 | $33.1M | Buy |
1,446,741
+146,249
| +11% | +$3.23M | 0.24% | 81 |
|
|
2020
Q4 | $28.2M | Buy |
1,300,492
+49,655
| +4% | +$1.07M | 0.25% | 84 |
|
|
2020
Q3 | $26.9M | Buy |
1,250,837
+55,190
| +5% | +$1.23M | 0.29% | 68 |
|
|
2020
Q2 | $27.3M | Buy |
1,195,647
+32,720
| +3% | +$745K | 0.32% | 56 |
|
|
2020
Q1 | $25.6M | Sell |
1,162,927
-193,404
| -14% | -$5.28M | 0.38% | 52 |
|
|
2019
Q4 | $40M | Buy |
1,356,331
+282,780
| +26% | +$8.17M | 0.39% | 49 |
|
|
2019
Q3 | $30.7M | Buy |
1,073,551
+70,027
| +7% | +$1.86M | 0.35% | 53 |
|
|
2019
Q2 | $25.4M | Sell |
1,003,524
-60,301
| -6% | -$1.45M | 0.29% | 63 |
|
|
2019
Q1 | $25.2M | Sell |
1,063,825
-128,788
| -11% | -$2.96M | 0.29% | 68 |
|
|
2018
Q4 | $25.7M | Sell |
1,192,613
-151,062
| -11% | -$3.52M | 0.33% | 65 |
|
|
2018
Q3 | $34.1M | Buy |
1,343,675
+9,899
| +0.7% | +$242K | 0.38% | 55 |
|
|
2018
Q2 | $32.3M | Buy |
1,333,776
+327,770
| +33% | +$8.23M | 0.38% | 53 |
|
|
2018
Q1 | $27.1M | Sell |
1,006,006
-84,868
| -8% | -$2.36M | 0.33% | 66 |
|
|
2017
Q4 | $32M | Sell |
1,090,874
-511,858
| -32% | -$14M | 0.39% | 56 |
|
|
2017
Q3 | $47.4M | Buy |
1,602,732
+721,580
| +82% | +$20.5M | 0.63% | 39 |
|
|
2017
Q2 | $25.1M | Sell |
881,152
-2,251
| -0.3% | -$66.4K | 0.37% | 59 |
|
|
2017
Q1 | $27.7M | Buy |
883,403
+102,742
| +13% | +$3.23M | 0.44% | 54 |
|
|
2016
Q4 | $25.1M | Buy |
780,661
+43,030
| +6% | +$1.27M | 0.46% | 53 |
|
|
2016
Q3 | $22.6M | Buy |
737,631
+50,974
| +7% | +$1.61M | 0.45% | 54 |
|
|
2016
Q2 | $22.4M | Buy |
686,657
+12,578
| +2% | +$374K | 0.48% | 56 |
|
|
2016
Q1 | $19.9M | Buy |
674,079
+224,551
| +50% | +$6.22M | 0.42% | 60 |
|
|
2015
Q4 | $11.7M | Sell |
449,528
-22,073
| -5% | -$560K | 0.25% | 83 |
|
|
2015
Q3 | $11.6M | Buy |
471,601
+44,955
| +11% | +$1.15M | 0.29% | 77 |
|
|
2015
Q2 | $11.4M | Buy |
426,646
+1,721
| +0.4% | +$44.5K | 0.25% | 78 |
|
|
2015
Q1 | $10.5M | Buy |
424,925
+746
| +0.2% | +$19K | 0.23% | 89 |
|
|
2014
Q4 | $10.8M | Buy |
424,179
+61,036
| +17% | +$1.58M | 0.24% | 82 |
|
|
2014
Q3 | $9.67M | Buy |
363,143
+6,223
| +2% | +$166K | 0.21% | 87 |
|
|
2014
Q2 | $9.53M | Buy |
+356,920
| New | +$9.56M | 0.2% | 93 |
|
|
2013
Q4 | $9.05M | Sell |
340,862
-77,575
| -19% | -$2.04M | 0.21% | 93 |
|
|
2013
Q3 | $10.7M | Sell |
418,437
-13,902
| -3% | -$365K | 0.29% | 66 |
|
|
2013
Q2 | $11.6M | Buy |
+432,339
| New | +$12M | 0.34% | 61 |
|
Other funds holding T
N
DnB Asset Management's T Position: Q2 2026 in Review
DnB Asset Management reduced its AT&T (T) stake by 8.5% in Q2 2026, selling an estimated $5.14M and leaving 2,230,551 shares worth $46.2M. The position accounts for 0.13% of the portfolio, ranked #113.
DnB Asset Management first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.7M in Q1 2026. 1,991 funds tracked by Wall St. Rank hold T as of Q2 2026.
- DnB Asset Management held 2,230,551 shares of AT&T worth $46.2M as of Q2 2026.
- DnB Asset Management sold 207,106 AT&T shares in Q2 2026, an estimated $5.14M.
- AT&T made up 0.13% of DnB Asset Management's portfolio in Q2 2026, its #113 holding.
- DnB Asset Management first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
- DnB Asset Management's AT&T position peaked at $70.7M in Q1 2026.
- 1,991 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.