Fagan Associates’s AT&T T Stock Holding History

Fagan Associates’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	$219K	Buy	+7,550	New	+$202K	0.03%	129
2025 Q4	–	Sell	-7,550	Closed	-$213K	–	139
2025 Q3	$213K	Hold	7,550	–	–	0.03%	131
2025 Q2	$218K	Hold	7,550	–	–	0.03%	121
2025 Q1	$214K	Buy	+7,550	New	+$190K	0.04%	121
2023 Q3	–	Sell	-98,417	Closed	-$1.57M	–	114
2023 Q2	$1.57M	Sell	98,417 -1,195	-1%	-$20.4K	0.38%	54
2023 Q1	$1.92M	Sell	99,612 -1,455	-1%	-$27.8K	0.48%	53
2022 Q4	$1.86M	Buy	101,067 +5	+0%	+$89	0.5%	52
2022 Q3	$1.55M	Buy	101,062 +4,991	+5%	+$90.8K	0.43%	52
2022 Q2	$2.01M	Buy	96,071 +84,319	+717%	+$1.68M	0.54%	47
2022 Q1	$210K	Buy	+11,752	New	+$217K	0.04%	127
2021 Q3	–	Sell	-11,032	Closed	-$240K	–	129
2021 Q2	$240K	Sell	11,032 -330,029	-97%	-$7.51M	0.05%	123
2021 Q1	$7.8M	Buy	341,061 +129,883	+62%	+$2.87M	1.82%	15
2020 Q4	$4.59M	Buy	211,178 +16,755	+9%	+$361K	1.15%	27
2020 Q3	$4.19M	Buy	194,423 +1,872	+1%	+$41.8K	1.2%	23
2020 Q2	$4.4M	Buy	192,551 +83,770	+77%	+$1.91M	1.4%	20
2020 Q1	$2.4M	Buy	108,781 +5,036	+5%	+$138K	0.95%	31
2019 Q4	$3.06M	Buy	103,745 +13,248	+15%	+$383K	0.99%	28
2019 Q3	$2.59M	Buy	90,497 +22,618	+33%	+$599K	1%	28
2019 Q2	$1.72M	Buy	67,879 +11,781	+21%	+$283K	0.7%	39
2019 Q1	$1.33M	Buy	56,098 +10,984	+24%	+$253K	0.57%	49
2018 Q4	$972K	Sell	45,114 -1,589	-3%	-$37K	0.5%	52
2018 Q3	$1.18M	Buy	46,703 +31,466	+207%	+$771K	0.49%	54
2018 Q2	$370K	Sell	15,237 -15	-0.1%	-$376	0.17%	95
2018 Q1	$411	Buy	15,252 +158	+1%	+$4.4K	0.18%	84
2017 Q4	$443	Sell	15,094 -18,692	-55%	-$510K	0.18%	87
2017 Q3	$1M	Sell	33,786 -5,024	-13%	-$143K	0.49%	61
2017 Q2	$1.11M	Buy	38,810 +4,378	+13%	+$129K	0.58%	55
2017 Q1	$1.08M	Sell	34,432 -1,929	-5%	-$60.7K	0.6%	52
2016 Q4	$1.17M	Sell	36,361 -10,086	-22%	-$298K	0.68%	42
2016 Q3	$1.43M	Buy	46,447 +4,313	+10%	+$136K	0.87%	39
2016 Q2	$1.38M	Buy	+42,134	New	+$1.25M	0.88%	37
2015 Q3	–	Sell	-8,892	Closed	-$239K	–	94
2015 Q2	$239K	Sell	8,892 -8,606	-49%	-$222K	0.16%	89
2015 Q1	$432K	Sell	17,498 -1,113	-6%	-$28.3K	0.32%	72
2014 Q4	$472K	Sell	18,611 -3,350	-15%	-$86.9K	0.38%	65
2014 Q3	$585K	Buy	21,961 +10,737	+96%	+$286K	0.48%	57
2014 Q2	$300K	Buy	+11,224	New	+$301K	0.26%	75

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fagan Associates's T Position: Q1 2026 in Review

Fagan Associates opened a new position in AT&T (T) in Q1 2026: 7,550 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #129 among its holdings. This is a return to the name: Fagan Associates previously reported a position in T as recently as Q3 2025.

Fagan Associates first reported a position in T in Q2 2014 and has held it in 36 quarters since. The position peaked at $7.8M in Q1 2021. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

Fagan Associates held 7,550 shares of AT&T worth $219K as of Q1 2026.
AT&T was a new Fagan Associates position in Q1 2026.
AT&T made up 0.03% of Fagan Associates's portfolio in Q1 2026, its #129 holding.
Fagan Associates first reported a position in AT&T in Q2 2014 and has held it in 36 quarters since.
Fagan Associates's AT&T position peaked at $7.8M in Q1 2021.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.