EI
T icon

Ethic Inc’s AT&T T Stock Holding History

Ethic Inc’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
Q1 		$30.1M Sell
1,036,952
-15,591
-1% -$416K 0.47% 25
2025
Q4 		$26.1M Sell
1,052,543
-38,600
-4% -$977K 0.4% 33
2025
Q3 		$30.8M Sell
1,091,143
-36,004
-3% -$1.02M 0.51% 20
2025
Q2 		$31.7M Buy
1,127,147
+46,466
+4% +$1.28M 0.57% 19
2025
Q1 		$30.8M Buy
1,080,681
+56,611
+6% +$1.42M 0.62% 17
2024
Q4 		$23.3M Buy
1,024,070
+281,561
+38% +$6.34M 0.47% 26
2024
Q3 		$13.1M Sell
742,509
-172,901
-19% -$3.44M 0.33% 55
2024
Q2 		$17.5M Buy
915,410
+172,901
+23% +$3.01M 0.41% 35
2024
Q1 		$13.1M Sell
742,509
-48,852
-6% -$834K 0.33% 55
2023
Q4 		$13.3M Buy
791,361
+111,701
+16% +$1.76M 0.39% 35
2023
Q3 		$10.2M Sell
679,660
-369,622
-35% -$5.42M 0.36% 45
2023
Q2 		$16.7M Sell
1,049,282
-18,528
-2% -$316K 0.62% 19
2023
Q1 		$20.6M Buy
1,067,810
+123,749
+13% +$2.37M 0.83% 11
2022
Q4 		$17.4M Buy
944,061
+499,415
+112% +$8.94M 0.94% 10
2022
Q3 		$6.82M Sell
444,646
-11,840
-3% -$215K 0.46% 34
2022
Q2 		$9.57M Buy
456,486
+16,723
+4% +$333K 0.67% 17
2022
Q1 		$7.85M Buy
439,763
+79,704
+22% +$1.47M 0.54% 24
2021
Q4 		$6.69M Buy
360,059
+53,885
+18% +$1.01M 0.52% 31
2021
Q3 		$6.25M Buy
306,174
+11,241
+4% +$236K 0.64% 25
2021
Q2 		$6.41M Buy
294,933
+102,376
+53% +$2.33M 0.78% 16
2021
Q1 		$4.4M Buy
192,557
+90,447
+89% +$2M 0.78% 18
2020
Q4 		$2.22M Buy
102,110
+23,741
+30% +$512K 0.59% 28
2020
Q3 		$1.69M Buy
78,369
+12,574
+19% +$281K 0.65% 31
2020
Q2 		$1.5M Buy
65,795
+31,677
+93% +$721K 0.85% 20
2020
Q1 		$751K Buy
34,118
+8,117
+31% +$222K 0.63% 41
2019
Q4 		$767K Buy
+26,001
New +$751K 0.56% 42

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ethic Inc's T Position: Q1 2026 in Review

Ethic Inc reduced its AT&T (T) stake by 1.5% in Q1 2026, selling an estimated $416K and leaving 1,036,952 shares worth $30.1M. The position accounts for 0.47% of the portfolio, ranked #25.

Ethic Inc first reported a position in T in Q4 2019 and has held it in 26 quarters since. The position peaked at $31.7M in Q2 2025. 2,964 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Ethic Inc held 1,036,952 shares of AT&T worth $30.1M as of Q1 2026.
  • Ethic Inc sold 15,591 AT&T shares in Q1 2026, an estimated $416K.
  • AT&T made up 0.47% of Ethic Inc's portfolio in Q1 2026, its #25 holding.
  • Ethic Inc first reported a position in AT&T in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's AT&T position peaked at $31.7M in Q2 2025.
  • 2,964 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.