First City Capital Management’s AT&T T Stock Holding History

First City Capital Management’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	$610K	Sell	29,453 -349	-1%	-$8.66K	0.3%	88
2026 Q1	$864K	Sell	29,802 -1,653	-5%	-$44.2K	0.46%	58
2025 Q4	$781K	Sell	31,455 -1,043	-3%	-$26.4K	0.41%	66
2025 Q3	$918K	Sell	32,498 -1,204	-4%	-$34.2K	0.5%	50
2025 Q2	$975K	Buy	33,702 +2,127	+7%	+$58.6K	0.56%	45
2025 Q1	$893K	Sell	31,575 -5,455	-15%	-$137K	0.54%	47
2024 Q4	$843K	Sell	37,030 -685	-2%	-$15.4K	0.45%	54
2024 Q3	$830K	Sell	37,715 -9,190	-20%	-$183K	0.43%	56
2024 Q2	$896K	Sell	46,905 -15,911	-25%	-$277K	0.5%	48
2024 Q1	$1.11M	Sell	62,816 -3,703	-6%	-$63.2K	0.61%	44
2023 Q4	$1.12M	Sell	66,519 -5,317	-7%	-$83.9K	0.65%	44
2023 Q3	$1.08M	Sell	71,836 -3,010	-4%	-$44.1K	0.68%	44
2023 Q2	$1.19M	Buy	74,846 +1,957	+3%	+$33.3K	0.7%	41
2023 Q1	$1.29M	Buy	72,889 +1,630	+2%	+$31.2K	0.75%	38
2022 Q4	$1.31M	Buy	71,259 +1,789	+3%	+$32K	0.79%	38
2022 Q3	$1.07M	Sell	69,470 -936	-1%	-$17K	0.7%	42
2022 Q2	$1.48M	Sell	70,406 -22,569	-24%	-$450K	0.91%	34
2022 Q1	$1.66M	Sell	92,975 -6,755	-7%	-$125K	0.91%	34
2021 Q4	$1.81M	Sell	99,730 -14,388	-13%	-$269K	1.02%	28
2021 Q3	$2.33M	Sell	114,118 -7,441	-6%	-$156K	1.31%	21
2021 Q2	$2.57M	Sell	121,559 -1,028	-0.8%	-$23.4K	1.41%	18
2021 Q1	$2.96M	Sell	122,587 -307	-0.2%	-$6.79K	1.71%	9
2020 Q4	$2.66M	Sell	122,894 -93,028	-43%	-$2.01M	1.7%	8
2020 Q3	$4.48M	Buy	215,922 +96,722	+81%	+$2.16M	1.67%	8
2020 Q2	$2.72M	Buy	119,200 +4,029	+3%	+$91.8K	2.09%	8
2020 Q1	$2.54M	Sell	115,171 -5,967	-5%	-$163K	2.48%	4
2019 Q4	$3.58M	Sell	121,138 -1,738	-1%	-$50.2K	2.46%	5
2019 Q3	$3.51M	Sell	122,876 -3,428	-3%	-$90.8K	2.57%	5
2019 Q2	$3.2M	Sell	126,304 -1,729	-1%	-$41.5K	2.33%	5
2019 Q1	$3.03M	Sell	128,033 -2,834	-2%	-$65.2K	2.18%	5
2018 Q4	$2.82M	Sell	130,867 -1,019	-0.8%	-$23.7K	2.2%	6
2018 Q3	$3.35M	Buy	131,886 +4,720	+4%	+$116K	2.22%	6
2018 Q2	$3.08M	Buy	+127,166	New	+$3.19M	2.21%	6
2018 Q1	–	Sell	-108,338	Closed	-$3.18M	–	145
2017 Q4	$3.18M	Sell	108,338 -7,638	-7%	-$209K	2.17%	6
2017 Q3	$3.43M	Sell	115,976 -228	-0.2%	-$6.47K	2.4%	5
2017 Q2	$3.31M	Buy	116,204 +1,205	+1%	+$35.5K	2.4%	5
2017 Q1	$3.61M	Sell	114,999 -1,148	-1%	-$36.1K	2.66%	5
2016 Q4	$3.73M	Sell	116,147 -892	-0.8%	-$26.3K	2.8%	5
2016 Q3	$3.59M	Sell	117,039 -357	-0.3%	-$11.3K	2.74%	6
2016 Q2	$3.83M	Sell	117,396 -286	-0.2%	-$8.51K	2.9%	5
2016 Q1	$3.48M	Buy	117,682 +664	+0.6%	+$18.4K	2.38%	6
2015 Q4	$3.04M	Buy	117,018 +2,026	+2%	+$51.4K	2.04%	8
2015 Q3	$2.83M	Buy	114,992 +5,835	+5%	+$149K	2.08%	6
2015 Q2	$2.93M	Sell	109,157 -478	-0.4%	-$12.4K	2.03%	9
2015 Q1	$2.7M	Sell	109,635 -834	-0.8%	-$21.2K	1.87%	9
2014 Q4	$2.8M	Buy	+110,469	New	+$2.87M	1.93%	9
2014 Q2	–	Sell	-97,364	Closed	-$2.58M	–	654
2014 Q1	$2.58M	Buy	97,364 +43	+0%	+$1.08K	1.84%	8
2013 Q4	$2.58M	Buy	97,321 +2,280	+2%	+$60K	2.12%	8
2013 Q3	$2.43M	Buy	95,041 +543	+0.6%	+$14.3K	2.01%	8
2013 Q2	$2.53M	Buy	+94,498	New	+$2.63M	2.31%	7

Other funds holding T

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

First City Capital Management's T Position: Q2 2026 in Review

First City Capital Management reduced its AT&T (T) stake by 1.2% in Q2 2026, selling an estimated $8.66K and leaving 29,453 shares worth $610K. The position accounts for 0.3% of the portfolio, ranked #88.

First City Capital Management first reported a position in T in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.48M in Q3 2020. 863 funds tracked by Wall St. Rank hold T as of Q2 2026.

First City Capital Management held 29,453 shares of AT&T worth $610K as of Q2 2026.
First City Capital Management sold 349 AT&T shares in Q2 2026, an estimated $8.66K.
AT&T made up 0.3% of First City Capital Management's portfolio in Q2 2026, its #88 holding.
First City Capital Management first reported a position in AT&T in Q2 2013 and has held it in 50 quarters since.
First City Capital Management's AT&T position peaked at $4.48M in Q3 2020.
863 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.