GIM
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Guardian Investment Management’s AT&T T Stock Holding History

Guardian Investment 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 		$565K Sell
27,290
-2,392
-8% -$59.4K 0.36% 41
2026
Q1 		$860K Buy
29,682
+56
+0.2% +$1.5K 0.68% 38
2025
Q4 		$736K Sell
29,626
-4,000
-12% -$101K 0.57% 39
2025
Q3 		$950K Hold
33,626
– – 0.81% 36
2025
Q2 		$973K Sell
33,626
-600
-2% -$16.5K 0.98% 34
2025
Q1 		$968K Sell
34,226
-12,000
-26% -$302K 0.81% 33
2024
Q4 		$1.05M Sell
46,226
-4,400
-9% -$99K 0.75% 34
2024
Q3 		$1.11M Sell
50,626
-4,300
-8% -$85.6K 0.96% 32
2024
Q2 		$1.05M Sell
54,926
-50
-0.1% -$869 0.75% 36
2024
Q1 		$968K Sell
54,976
-4,156
-7% -$71K 0.78% 38
2023
Q4 		$992K Sell
59,132
-2,031
-3% -$32.1K 0.84% 34
2023
Q3 		$919K Buy
61,163
+500
+0.8% +$7.33K 0.83% 32
2023
Q2 		$968K Sell
60,663
-129,500
-68% -$2.21M 0.82% 35
2023
Q1 		$5.76M Buy
190,163
+124,000
+187% +$2.37M 4.31% 4
2022
Q4 		$1.22M Sell
66,163
-50,400
-43% -$902K 1.15% 31
2022
Q3 		$1.79M Buy
116,563
+19,750
+20% +$359K 1.81% 22
2022
Q2 		$2.03M Sell
96,813
-36,001
-27% -$718K 1.77% 22
2022
Q1 		$2.37M Sell
132,814
-9,202
-6% -$170K 1.84% 20
2021
Q4 		$2.64M Sell
142,016
-7,031
-5% -$131K 1.83% 19
2021
Q3 		$3.04M Sell
149,047
-37,420
-20% -$786K 2.24% 15
2021
Q2 		$4.05M Sell
186,467
-65,309
-26% -$1.49M 2.77% 11
2021
Q1 		$5.76M Buy
251,776
+5,098
+2% +$113K 4.09% 5
2020
Q4 		$5.36M Sell
246,678
-2,990
-1% -$64.5K 4.06% 4
2020
Q3 		$5.38M Sell
249,668
-2,974
-1% -$66.5K 4.69% 4
2020
Q2 		$5.77M Buy
252,642
+19,042
+8% +$434K 5.23% 3
2020
Q1 		$5.14M Buy
233,600
+7,584
+3% +$207K 5.27% 3
2019
Q4 		$6.67M Buy
226,016
+4,035
+2% +$117K 5.3% 3
2019
Q3 		$6.34M Buy
221,981
+2,625
+1% +$69.5K 5.64% 2
2019
Q2 		$5.55M Sell
219,356
-2,345
-1% -$56.2K 4.83% 4
2019
Q1 		$5.25M Sell
221,701
-5,655
-2% -$130K 4.55% 4
2018
Q4 		$4.9M Buy
227,356
+8,352
+4% +$194K 4.53% 4
2018
Q3 		$5.55M Buy
219,004
+29,395
+16% +$720K 4.89% 3
2018
Q2 		$4.6M Buy
189,609
+14,636
+8% +$367K 4.4% 3
2018
Q1 		$4.71M Buy
174,973
+3,817
+2% +$106K 5.02% 3
2017
Q4 		$5.03M Buy
171,156
+8,521
+5% +$233K 5.3% 3
2017
Q3 		$4.81M Buy
162,635
+689
+0.4% +$19.6K 5.32% 2
2017
Q2 		$4.61M Sell
161,946
-3,219
-2% -$94.9K 5.1% 1
2017
Q1 		$5.18M Buy
165,165
+9,381
+6% +$295K 5.64% 1
2016
Q4 		$5M Sell
155,784
-22,199
-12% -$655K 5.78% 1
2016
Q3 		$5.81M Hold
177,983
– – 6.46% 1
2016
Q2 		$5.81M Sell
177,983
-5,853
-3% -$174K 6.46% 1
2016
Q1 		$5.44M Sell
183,836
-11,500
-6% -$319K 6.23% 1
2015
Q4 		$5.07M Buy
195,336
+708
+0.4% +$18K 5.44% 2
2015
Q3 		$4.72M Sell
194,628
-1,324
-0.7% -$33.8K 5.24% 2
2015
Q2 		$5.26M Buy
195,952
+66,200
+51% +$1.71M 5.88% 1
2015
Q1 		$3.19M Hold
129,752
– – 3.55% 9
2014
Q4 		$3.29M Hold
129,752
– – 3.47% 7
2014
Q3 		$2.37M Hold
129,752
– – 2.74% 10
2014
Q2 		$3.46M Hold
129,752
– – 3.78% 3
2014
Q1 		$2.37M Hold
129,752
– – 2.74% 10
2013
Q4 		$3.45M Hold
129,752
– – 3.82% 3
2013
Q3 		$3.31M Hold
129,752
– – 4.51% 3
2013
Q2 		$3.48M Buy
+129,752
New +$3.6M 5.02% 3

Other funds holding T

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Guardian Investment Management's T Position: Q2 2026 in Review

Guardian Investment Management reduced its AT&T (T) stake by 8.1% in Q2 2026, selling an estimated $59.4K and leaving 27,290 shares worth $565K. The position accounts for 0.36% of the portfolio, ranked #41.

Guardian Investment Management first reported a position in T in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.67M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Guardian Investment Management held 27,290 shares of AT&T worth $565K as of Q2 2026.
  • Guardian Investment Management sold 2,392 AT&T shares in Q2 2026, an estimated $59.4K.
  • AT&T made up 0.36% of Guardian Investment Management's portfolio in Q2 2026, its #41 holding.
  • Guardian Investment Management first reported a position in AT&T in Q2 2013 and has held it in 53 quarters since.
  • Guardian Investment Management's AT&T position peaked at $6.67M in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.