HRT Financial’s AT&T T Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-68,500	Closed	-$1.98M	–	3647
2025 Q2	$1.98M	Buy	+68,500	New	+$1.89M	0.01%	931

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

HRT Financial's T Position: Q1 2026 in Review

HRT Financial reduced its AT&T (T) stake by 73% in Q1 2026, selling an estimated $67.5M and leaving 957,689 shares worth $27.8M. The position accounts for 0.07% of the portfolio, ranked #247.

HRT Financial first reported a position in T in Q2 2016 and has held it in 16 quarters since. The position peaked at $86.6M in Q4 2025. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

HRT Financial held 957,689 shares of AT&T worth $27.8M as of Q1 2026.
HRT Financial sold 2,527,276 AT&T shares in Q1 2026, an estimated $67.5M.
AT&T made up 0.07% of HRT Financial's portfolio in Q1 2026, its #247 holding.
HRT Financial first reported a position in AT&T in Q2 2016 and has held it in 16 quarters since.
HRT Financial's AT&T position peaked at $86.6M in Q4 2025.
2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.