Holocene Advisors’s AT&T T Stock Holding History

Holocene Advisors’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	$29M	Sell	1,000,966 -3,374,906	-77%	-$90.2M	0.07%	237
2025 Q4	$109M	Sell	4,375,872 -2,830,896	-39%	-$71.7M	0.23%	124
2025 Q3	$204M	Buy	7,206,768 +213,601	+3%	+$6.07M	0.46%	53
2025 Q2	$202M	Sell	6,993,167 -1,101,062	-14%	-$30.3M	0.49%	62
2025 Q1	$229M	Buy	+8,094,229	New	+$204M	0.67%	40
2024 Q3	–	Sell	-3,400,305	Closed	-$65M	–	855
2024 Q2	$65M	Buy	+3,400,305	New	+$59.1M	0.27%	114
2024 Q1	–	Sell	-961,342	Closed	-$16.1M	–	865
2023 Q4	$16.1M	Buy	961,342 +329,027	+52%	+$5.19M	0.06%	234
2023 Q3	$9.5M	Buy	+632,315	New	+$9.27M	0.04%	276
2023 Q2	–	Sell	-5,855,137	Closed	-$113M	–	857
2023 Q1	$113M	Buy	+5,855,137	New	+$112M	0.55%	55
2022 Q4	–	Sell	-348,936	Closed	-$5.35M	–	902
2022 Q3	$5.35M	Buy	348,936 +130,179	+60%	+$2.37M	0.03%	262
2022 Q2	$4.58M	Sell	218,757 -2,892,501	-93%	-$57.7M	0.03%	364
2022 Q1	$55.5M	Sell	3,111,258 -19,872	-0.6%	-$368K	0.29%	114
2021 Q4	$58.2M	Buy	3,131,130 +2,717,681	+657%	+$50.8M	0.3%	109
2021 Q3	$8.43M	Buy	+413,449	New	+$8.69M	0.05%	240
2018 Q4	–	Sell	-49,827	Closed	-$1.26M	–	823
2018 Q3	$1.26M	Buy	49,827 +27,561	+124%	+$675K	0.02%	138
2018 Q2	$540K	Buy	+22,266	New	+$559K	0.01%	115

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

Holocene Advisors's T Position: Q1 2026 in Review

Holocene Advisors reduced its AT&T (T) stake by 77% in Q1 2026, selling an estimated $90.2M and leaving 1,000,966 shares worth $29M. The position accounts for 0.07% of the portfolio, ranked #237.

Holocene Advisors first reported a position in T in Q2 2018 and has held it in 16 quarters since. The position peaked at $229M in Q1 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

Holocene Advisors held 1,000,966 shares of AT&T worth $29M as of Q1 2026.
Holocene Advisors sold 3,374,906 AT&T shares in Q1 2026, an estimated $90.2M.
AT&T made up 0.07% of Holocene Advisors's portfolio in Q1 2026, its #237 holding.
Holocene Advisors first reported a position in AT&T in Q2 2018 and has held it in 16 quarters since.
Holocene Advisors's AT&T position peaked at $229M in Q1 2025.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.