ICM
T icon

Invenomic Capital Management’s AT&T T Stock Holding History

Invenomic Capital 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
2023
Q3 		– Sell
-286,700
Closed -$4.57M – 165
2023
Q2 		$4.57M Hold
286,700
– – 0.23% 84
2023
Q1 		$5.52M Hold
286,700
– – 0.31% 88
2022
Q4 		$5.28M Hold
286,700
– – 0.36% 87
2022
Q3 		$4.4M Sell
286,700
-1,311,400
-82% -$23.9M 0.38% 84
2022
Q2 		$33.5M Sell
1,598,100
-517,784
-24% -$10.3M 2.38% 5
2022
Q1 		$28.5M Buy
+2,115,884
New +$39.1M 3.05% 3

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invenomic Capital Management's T Position: Q1 2025 in Review

Invenomic Capital Management sold out of AT&T (T) in Q1 2025, closing a stake of 1,315,793 shares — an estimated $30M sold.

Invenomic Capital Management first reported a position in T in Q4 2019 and held it in 16 quarters. The position peaked at $53.6M in Q3 2023. 2,859 funds tracked by Wall St. Rank hold T as of Q1 2025.

  • Invenomic Capital Management reported no remaining AT&T position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 1,315,793 AT&T shares in Q1 2025, an estimated $30M.
  • Invenomic Capital Management first reported a position in AT&T in Q4 2019 and held it in 16 quarters.
  • Invenomic Capital Management's AT&T position peaked at $53.6M in Q3 2023.
  • 2,859 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.