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Equity Investment Corp’s AT&T T Stock Holding History

Equity Investment Corp’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 		$104M Buy
5,029,754
+401,070
+9% +$9.95M 1.99% 28
2026
Q1 		$134M Buy
4,628,684
+242,183
+6% +$6.47M 2.63% 11
2025
Q4 		$109M Buy
4,386,501
+106,584
+2% +$2.7M 2.2% 21
2025
Q3 		$121M Sell
4,279,917
-617,590
-13% -$17.5M 2.53% 13
2025
Q2 		$142M Sell
4,897,507
-829,742
-14% -$22.9M 3.1% 6
2025
Q1 		$162M Sell
5,727,249
-2,923,346
-34% -$73.5M 3.62% 3
2024
Q4 		$197M Sell
8,650,595
-277,888
-3% -$6.25M 4.62% 1
2024
Q3 		$196M Sell
8,928,483
-115,501
-1% -$2.3M 4.57% 1
2024
Q2 		$173M Buy
9,043,984
+266,717
+3% +$4.64M 4.41% 1
2024
Q1 		$154M Buy
8,777,267
+801,901
+10% +$13.7M 3.86% 3
2023
Q4 		$134M Sell
7,975,366
-284,550
-3% -$4.49M 3.76% 2
2023
Q3 		$124M Buy
8,259,916
+1,413,989
+21% +$20.7M 3.86% 2
2023
Q2 		$109M Sell
6,845,927
-209,560
-3% -$3.57M 3.38% 5
2023
Q1 		$136M Buy
7,055,487
+170,189
+2% +$3.25M 4.45% 1
2022
Q4 		$127M Buy
6,885,298
+383,391
+6% +$6.86M 4.26% 1
2022
Q3 		$99.7M Buy
6,501,907
+301,390
+5% +$5.48M 3.83% 1
2022
Q2 		$130M Sell
6,200,517
-1,799,311
-22% -$35.9M 4.81% 2
2022
Q1 		$143M Buy
7,999,828
+4,235,170
+112% +$78.4M 4.87% 1
2021
Q4 		$69.9M Sell
3,764,658
-438,001
-10% -$8.19M 2.53% 20
2021
Q3 		$85.7M Buy
4,202,659
+540,991
+15% +$11.4M 3.29% 5
2021
Q2 		$79.6M Buy
+3,661,668
New +$83.3M 3% 10

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

Equity Investment Corp's T Position: Q2 2026 in Review

Equity Investment Corp increased its AT&T (T) stake by 8.7% in Q2 2026, buying an estimated $9.95M and bringing the position to 5,029,754 shares worth $104M. The position accounts for 1.99% of the portfolio, ranked #28.

Equity Investment Corp first reported a position in T in Q2 2021 and has held it in 21 quarters since. The position peaked at $197M in Q4 2024. 2,684 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Equity Investment Corp held 5,029,754 shares of AT&T worth $104M as of Q2 2026.
  • Equity Investment Corp bought 401,070 AT&T shares in Q2 2026, an estimated $9.95M.
  • AT&T made up 1.99% of Equity Investment Corp's portfolio in Q2 2026, its #28 holding.
  • Equity Investment Corp first reported a position in AT&T in Q2 2021 and has held it in 21 quarters since.
  • Equity Investment Corp's AT&T position peaked at $197M in Q4 2024.
  • 2,684 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.