Holocene Advisors
T icon

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
Q2 		– Sell
-1,000,966
Closed -$29M – 995
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's T Position: Q2 2026 in Review

Holocene Advisors sold out of AT&T (T) in Q2 2026, closing a stake of 1,000,966 shares — an estimated $29M sold.

Holocene Advisors first reported a position in T in Q2 2018 and held it in 16 quarters. The position peaked at $229M in Q1 2025. 2,684 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Holocene Advisors reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 1,000,966 AT&T shares in Q2 2026, an estimated $29M.
  • Holocene Advisors first reported a position in AT&T in Q2 2018 and held it in 16 quarters.
  • Holocene Advisors's AT&T position peaked at $229M in Q1 2025.
  • 2,684 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.