Genus Capital Management’s AT&T T Stock Holding History

Genus 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	–	Sell	-88,660	Closed	-$2.57M	–	227
2026 Q1	$2.57M	Buy	+88,660	New	+$2.37M	0.29%	102
2025 Q4	–	Sell	-134,600	Closed	-$3.8M	–	221
2025 Q3	$3.8M	Buy	+134,600	New	+$3.82M	0.44%	81

Other funds holding T

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Genus Capital Management's T Position: Q2 2026 in Review

Genus Capital Management sold out of AT&T (T) in Q2 2026, closing a stake of 88,660 shares — an estimated $2.57M sold.

Genus Capital Management first reported a position in T in Q3 2025 and held it in 2 quarters. The position peaked at $3.8M in Q3 2025. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Genus Capital Management reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
Genus Capital Management sold 88,660 AT&T shares in Q2 2026, an estimated $2.57M.
Genus Capital Management first reported a position in AT&T in Q3 2025 and held it in 2 quarters.
Genus Capital Management's AT&T position peaked at $3.8M in Q3 2025.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.