IIM
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INTECH Investment Management’s AT&T T Stock Holding History

INTECH 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 		$14.5M Sell
702,011
-41,906
-6% -$1.04M 0.13% 122
2026
Q1 		$21.6M Buy
743,917
+248,103
+50% +$6.63M 0.21% 79
2025
Q4 		$12.3M Buy
495,814
+8,696
+2% +$220K 0.11% 154
2025
Q3 		$13.8M Buy
487,118
+27,113
+6% +$770K 0.12% 127
2025
Q2 		$13.3M Buy
460,005
+56,213
+14% +$1.55M 0.13% 126
2025
Q1 		$11.4M Buy
403,792
+25,946
+7% +$652K 0.12% 134
2024
Q4 		$8.6M Buy
377,846
+87,174
+30% +$1.96M 0.08% 203
2024
Q3 		$6.39M Buy
290,672
+5,469
+2% +$109K 0.07% 217
2024
Q2 		$5.45M Sell
285,203
-111,329
-28% -$1.94M 0.07% 247
2024
Q1 		$6.98M Sell
396,532
-236,610
-37% -$4.04M 0.1% 181
2023
Q4 		$10.6M Sell
633,142
-44,995
-7% -$710K 0.15% 139
2023
Q3 		$10.2M Sell
678,137
-145,382
-18% -$2.13M 0.15% 156
2023
Q2 		$13.1M Sell
823,519
-617,673
-43% -$10.5M 0.14% 173
2023
Q1 		$27.7M Buy
1,441,192
+144,611
+11% +$2.76M 0.22% 119
2022
Q4 		$23.9M Sell
1,296,581
-9,288
-0.7% -$166K 0.18% 159
2022
Q3 		$20M Buy
1,305,869
+36,464
+3% +$663K 0.15% 177
2022
Q2 		$26.6M Buy
+1,269,405
New +$25.3M 0.15% 166

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

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

INTECH Investment Management reduced its AT&T (T) stake by 5.6% in Q2 2026, selling an estimated $1.04M and leaving 702,011 shares worth $14.5M. The position accounts for 0.13% of the portfolio, ranked #122.

INTECH Investment Management first reported a position in T in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.7M in Q1 2023. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • INTECH Investment Management held 702,011 shares of AT&T worth $14.5M as of Q2 2026.
  • INTECH Investment Management sold 41,906 AT&T shares in Q2 2026, an estimated $1.04M.
  • AT&T made up 0.13% of INTECH Investment Management's portfolio in Q2 2026, its #122 holding.
  • INTECH Investment Management first reported a position in AT&T in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's AT&T position peaked at $27.7M in Q1 2023.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.