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Ellsworth Advisors’s AT&T T Stock Holding History

Ellsworth Advisors’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 		– Sell
-250,653
Closed -$7.27M – 201
2026
Q1 		$7.27M Buy
250,653
+34,366
+16% +$918K 1.37% 26
2025
Q4 		$5.13M Buy
216,287
+1,060
+0.5% +$26.8K 1.01% 40
2025
Q3 		$5.61M Sell
215,227
-6,593
-3% -$187K 1.2% 32
2025
Q2 		$6.42M Sell
221,820
-10,470
-5% -$289K 1.56% 14
2025
Q1 		$6.57M Buy
+232,290
New +$5.84M 1.72% 9
2023
Q4 		– Sell
-10,489
Closed -$160K – 178
2023
Q3 		$160K Buy
10,489
+197
+2% +$2.89K 0.06% 161
2023
Q2 		$164K Buy
+10,292
New +$175K 0.06% 158
2021
Q2 		– Sell
-55,685
Closed -$1.27M – 167
2021
Q1 		$1.27M Buy
55,685
+14,632
+36% +$324K 0.77% 54
2020
Q4 		$892K Buy
41,053
+9,143
+29% +$197K 0.65% 59
2020
Q3 		$687K Sell
31,910
-62
-0.2% -$1.39K 0.69% 56
2020
Q2 		$730K Buy
+31,972
New +$728K 0.8% 52

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

Ellsworth Advisors's T Position: Q2 2026 in Review

Ellsworth Advisors sold out of AT&T (T) in Q2 2026, closing a stake of 250,653 shares — an estimated $7.27M sold.

Ellsworth Advisors first reported a position in T in Q2 2020 and held it in 11 quarters. The position peaked at $7.27M in Q1 2026. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Ellsworth Advisors reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 250,653 AT&T shares in Q2 2026, an estimated $7.27M.
  • Ellsworth Advisors first reported a position in AT&T in Q2 2020 and held it in 11 quarters.
  • Ellsworth Advisors's AT&T position peaked at $7.27M in Q1 2026.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.