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Ellis Investment Partners’s AT&T T Stock Holding History

Ellis Investment Partners’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 		$420K Buy
20,300
+2,232
+12% +$55.4K 0.06% 189
2026
Q1 		$524K Buy
18,068
+3,114
+21% +$83.2K 0.09% 158
2025
Q4 		$371K Buy
+14,954
New +$379K 0.06% 189
2025
Q3 		– Sell
-8,350
Closed -$242K – 247
2025
Q2 		$242K Buy
8,350
+659
+9% +$18.2K 0.05% 213
2025
Q1 		$218K Buy
+7,691
New +$193K 0.05% 219
2024
Q3 		– Sell
-10,121
Closed -$193K – 247
2024
Q2 		$193K Buy
+10,121
New +$176K 0.04% 224
2023
Q2 		– Sell
-10,041
Closed -$193K – 221
2023
Q1 		$193K Sell
10,041
-143
-1% -$2.73K 0.05% 202
2022
Q4 		$187K Sell
10,184
-3,521
-26% -$63K 0.05% 201
2022
Q3 		$210K Buy
13,705
+1,000
+8% +$18.2K 0.06% 185
2022
Q2 		$266K Sell
12,705
-1,907
-13% -$38K 0.07% 168
2022
Q1 		$260K Buy
14,612
+1,074
+8% +$19.9K 0.06% 182
2021
Q4 		$251K Sell
13,538
-5,334
-28% -$99.7K 0.06% 189
2021
Q3 		$385K Sell
18,872
-8,951
-32% -$188K 0.1% 145
2021
Q2 		$604K Buy
27,823
+293
+1% +$6.67K 0.15% 110
2021
Q1 		$629K Buy
27,530
+2,038
+8% +$45.1K 0.18% 102
2020
Q4 		$554K Sell
25,492
-6,448
-20% -$139K 0.17% 107
2020
Q3 		$687K Sell
31,940
-1,153
-3% -$25.8K 0.24% 76
2020
Q2 		$747K Buy
33,093
+7,952
+32% +$181K 0.28% 68
2020
Q1 		$532K Buy
25,141
+1,719
+7% +$47K 0.25% 71
2019
Q4 		$687K Buy
23,422
+817
+4% +$23.6K 0.23% 82
2019
Q3 		$638K Sell
22,605
-1,594
-7% -$42.2K 0.23% 83
2019
Q2 		$611K Sell
24,199
-14,147
-37% -$339K 0.23% 84
2019
Q1 		$925K Sell
38,346
-1,878
-5% -$43.2K 0.37% 61
2018
Q4 		$867K Buy
+40,224
New +$936K 0.4% 56

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

Ellis Investment Partners's T Position: Q2 2026 in Review

Ellis Investment Partners increased its AT&T (T) stake by 12% in Q2 2026, buying an estimated $55.4K and bringing the position to 20,300 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #189.

Ellis Investment Partners first reported a position in T in Q4 2018 and has held it in 24 quarters since. The position peaked at $925K in Q1 2019. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Ellis Investment Partners held 20,300 shares of AT&T worth $420K as of Q2 2026.
  • Ellis Investment Partners bought 2,232 AT&T shares in Q2 2026, an estimated $55.4K.
  • AT&T made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #189 holding.
  • Ellis Investment Partners first reported a position in AT&T in Q4 2018 and has held it in 24 quarters since.
  • Ellis Investment Partners's AT&T position peaked at $925K in Q1 2019.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.