HIC
T icon

Holderness Investments Company’s AT&T T Stock Holding History

Holderness Investments Company’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 		$1.57M Buy
53,991
+100
+0.2% +$2.67K 0.31% 74
2025
Q4 		$1.34M Sell
53,891
-409
-0.8% -$10.4K 0.27% 75
2025
Q3 		$1.53M Sell
54,300
-2,177
-4% -$61.8K 0.31% 67
2025
Q2 		$1.63M Sell
56,477
-2,000
-3% -$55.1K 0.35% 67
2025
Q1 		$1.65M Sell
58,477
-20
-0% -$503 0.39% 65
2024
Q4 		$1.33M Buy
58,497
+793
+1% +$17.8K 0.29% 77
2024
Q3 		$1.27M Sell
57,704
-248
-0.4% -$4.93K 0.28% 85
2024
Q2 		$1.11M Sell
57,952
-1,675
-3% -$29.1K 0.26% 86
2024
Q1 		$1.05M Sell
59,627
-209
-0.3% -$3.57K 0.26% 90
2023
Q4 		$1M Buy
59,836
+1,602
+3% +$25.3K 0.28% 86
2023
Q3 		$875K Sell
58,234
-2,894
-5% -$42.4K 0.34% 76
2023
Q2 		$975K Sell
61,128
-4,158
-6% -$70.8K 0.36% 68
2023
Q1 		$1.26M Sell
65,286
-766
-1% -$14.6K 0.5% 54
2022
Q4 		$1.22M Sell
66,052
-419
-0.6% -$7.5K 0.52% 54
2022
Q3 		$1.02M Buy
66,471
+416
+0.6% +$7.57K 0.46% 60
2022
Q2 		$1.39M Sell
66,055
-23,471
-26% -$468K 0.58% 47
2022
Q1 		$1.6M Buy
89,526
+4,297
+5% +$79.5K 0.53% 48
2021
Q4 		$1.58M Sell
85,229
-31,912
-27% -$597K 0.47% 52
2021
Q3 		$2.39M Sell
117,141
-4,498
-4% -$94.5K 0.79% 35
2021
Q2 		$2.64M Buy
121,639
+1,107
+0.9% +$25.2K 0.87% 29
2021
Q1 		$2.76M Sell
120,532
-3,253
-3% -$71.9K 0.99% 21
2020
Q4 		$2.69M Sell
123,785
-3,704
-3% -$79.9K 1.04% 25
2020
Q3 		$2.75M Sell
127,489
-12,911
-9% -$289K 1.13% 22
2020
Q2 		$3.21M Buy
140,400
+8,467
+6% +$193K 1.43% 16
2020
Q1 		$2.9M Sell
131,933
-10,678
-7% -$292K 1.64% 12
2019
Q4 		$4.21M Buy
142,611
+3,489
+3% +$101K 1.8% 11
2019
Q3 		$3.98M Sell
139,122
-937
-0.7% -$24.8K 1.85% 12
2019
Q2 		$3.54M Buy
140,059
+1,913
+1% +$45.9K 1.61% 15
2019
Q1 		$3.27M Buy
138,146
+5,130
+4% +$118K 1.57% 15
2018
Q4 		$2.87M Buy
133,016
+2,699
+2% +$62.8K 1.57% 16
2018
Q3 		$3.31M Buy
130,317
+2,665
+2% +$65.3K 1.49% 15
2018
Q2 		$3.1M Sell
127,652
-2,814
-2% -$70.6K 1.51% 14
2018
Q1 		$3.51M Sell
130,466
-599
-0.5% -$16.7K 1.74% 11
2017
Q4 		$3.85M Buy
131,065
+2,107
+2% +$57.5K 1.89% 11
2017
Q3 		$3.81M Buy
128,958
+1,626
+1% +$46.2K 1.98% 8
2017
Q2 		$3.63M Sell
127,332
-370
-0.3% -$10.9K 1.92% 9
2017
Q1 		$4.01M Buy
127,702
+49,297
+63% +$1.55M 2.04% 4
2016
Q4 		$2.52M Sell
78,405
-2,462
-3% -$72.6K 2.23% 9
2016
Q3 		$2.48M Sell
80,867
-589
-0.7% -$18.6K 2.48% 7
2016
Q2 		$2.66M Sell
81,456
-1,172
-1% -$34.9K 2.68% 3
2016
Q1 		$2.44M Sell
82,628
-927
-1% -$25.7K 2.33% 6
2015
Q4 		$2.17M Sell
83,555
-785
-0.9% -$19.9K 2.15% 7
2015
Q3 		$2.08M Sell
84,340
-728
-0.9% -$18.6K 2.18% 5
2015
Q2 		$2.28M Buy
85,068
+2,212
+3% +$57.2K 2.33% 4
2015
Q1 		$2.04M Sell
82,856
-4,553
-5% -$116K 2.08% 7
2014
Q4 		$2.22M Buy
+87,409
New +$2.27M 2.27% 6

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

Holderness Investments Company's T Position: Q1 2026 in Review

Holderness Investments Company increased its AT&T (T) stake by 0.19% in Q1 2026, buying an estimated $2.67K and bringing the position to 53,991 shares worth $1.57M. The position accounts for 0.31% of the portfolio, ranked #74.

Holderness Investments Company first reported a position in T in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.21M in Q4 2019. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Holderness Investments Company held 53,991 shares of AT&T worth $1.57M as of Q1 2026.
  • Holderness Investments Company bought 100 AT&T shares in Q1 2026, an estimated $2.67K.
  • AT&T made up 0.31% of Holderness Investments Company's portfolio in Q1 2026, its #74 holding.
  • Holderness Investments Company first reported a position in AT&T in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's AT&T position peaked at $4.21M in Q4 2019.
  • 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.