JIC
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Johnson Investment Counsel’s AT&T T Stock Holding History

Johnson Investment Counsel’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 		$2.23M Sell
107,609
-8,693
-7% -$216K 0.02% 323
2026
Q1 		$3.37M Sell
116,302
-8,118
-7% -$217K 0.03% 219
2025
Q4 		$3.09M Buy
124,420
+2,484
+2% +$62.9K 0.03% 223
2025
Q3 		$3.44M Sell
121,936
-4,565
-4% -$130K 0.03% 211
2025
Q2 		$3.66M Sell
126,501
-11,087
-8% -$306K 0.03% 200
2025
Q1 		$3.89M Buy
137,588
+18,899
+16% +$475K 0.04% 193
2024
Q4 		$2.7M Buy
+118,689
New +$2.67M 0.03% 230
2023
Q3 		– Sell
-137,332
Closed -$2.19M – 710
2023
Q2 		$2.19M Buy
+137,332
New +$2.34M 0.03% 229
2023
Q1 		– Sell
-140,890
Closed -$2.59M – 683
2022
Q4 		$2.59M Sell
140,890
-3,073
-2% -$55K 0.04% 200
2022
Q3 		$2.21M Sell
143,963
-10,818
-7% -$197K 0.03% 205
2022
Q2 		$3.24M Sell
154,781
-48,044
-24% -$958K 0.05% 166
2022
Q1 		$3.62M Buy
+202,825
New +$3.75M 0.04% 172
2021
Q4 		– Sell
-249,800
Closed -$5.1M – 682
2021
Q3 		$5.1M Sell
249,800
-57,955
-19% -$1.22M 0.07% 145
2021
Q2 		$6.69M Sell
307,755
-247,695
-45% -$5.63M 0.09% 121
2021
Q1 		$12.7M Buy
+555,450
New +$12.3M 0.19% 86
2020
Q4 		– Sell
-582,364
Closed -$12.5M – 610
2020
Q3 		$12.5M Buy
+582,364
New +$13M 0.23% 75
2019
Q4 		– Sell
-834,932
Closed -$23.9M – 614
2019
Q3 		$23.9M Sell
834,932
-162,550
-16% -$4.31M 0.48% 61
2019
Q2 		$25.2M Sell
997,482
-489,934
-33% -$11.8M 0.52% 52
2019
Q1 		$35.2M Sell
1,487,416
-8,817
-0.6% -$203K 0.75% 42
2018
Q4 		$32.3M Sell
1,496,233
-45,508
-3% -$1.06M 0.78% 38
2018
Q3 		$39.1M Buy
1,541,741
+11,451
+0.7% +$280K 0.87% 35
2018
Q2 		$37.1M Buy
1,530,290
+51,269
+3% +$1.29M 0.91% 32
2018
Q1 		$39.8M Buy
1,479,021
+39,664
+3% +$1.1M 1.02% 29
2017
Q4 		$42.3M Buy
1,439,357
+56,581
+4% +$1.55M 1.06% 25
2017
Q3 		$40.9M Buy
1,382,776
+88,751
+7% +$2.52M 1.08% 24
2017
Q2 		$36.9M Buy
1,294,025
+33,960
+3% +$1M 1.03% 30
2017
Q1 		$39.5M Buy
1,260,065
+6,899
+0.6% +$217K 1.14% 20
2016
Q4 		$40.3M Buy
1,253,166
+92,443
+8% +$2.73M 1.24% 13
2016
Q3 		$35.6M Buy
1,160,723
+3,690
+0.3% +$117K 1.14% 20
2016
Q2 		$37.8M Sell
1,157,033
-31,965
-3% -$951K 1.24% 14
2016
Q1 		$35.2M Buy
1,188,998
+4,137
+0.3% +$115K 1.23% 18
2015
Q4 		$30.8M Buy
1,184,861
+1,843
+0.2% +$46.7K 1.08% 27
2015
Q3 		$29.1M Buy
1,183,018
+18,364
+2% +$468K 1.07% 30
2015
Q2 		$31.2M Buy
1,164,654
+9,377
+0.8% +$242K 1.05% 31
2015
Q1 		$28.5M Buy
1,155,277
+52,483
+5% +$1.33M 0.96% 37
2014
Q4 		$28M Buy
1,102,794
+22,487
+2% +$583K 0.92% 38
2014
Q3 		$28.8M Buy
1,080,307
+6,191
+0.6% +$165K 0.96% 36
2014
Q2 		$28.7M Sell
1,074,116
-209
-0% -$5.6K 1.02% 33
2014
Q1 		$28.5M Buy
1,074,325
+101,553
+10% +$2.55M 1.04% 33
2013
Q4 		$25.8M Sell
972,772
-1,064
-0.1% -$28K 0.95% 32
2013
Q3 		$24.9M Buy
973,836
+24,969
+3% +$656K 0.99% 30
2013
Q2 		$25.4M Buy
+948,867
New +$26.4M 1.05% 30

Other funds holding T

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Johnson Investment Counsel's T Position: Q2 2026 in Review

Johnson Investment Counsel reduced its AT&T (T) stake by 7.5% in Q2 2026, selling an estimated $216K and leaving 107,609 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #323.

Johnson Investment Counsel first reported a position in T in Q2 2013 and has held it in 42 quarters since. The position peaked at $42.3M in Q4 2017. 863 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Johnson Investment Counsel held 107,609 shares of AT&T worth $2.23M as of Q2 2026.
  • Johnson Investment Counsel sold 8,693 AT&T shares in Q2 2026, an estimated $216K.
  • AT&T made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #323 holding.
  • Johnson Investment Counsel first reported a position in AT&T in Q2 2013 and has held it in 42 quarters since.
  • Johnson Investment Counsel's AT&T position peaked at $42.3M in Q4 2017.
  • 863 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.