KCM
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Key Capital Management’s AT&T T Stock Holding History

Key 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
2026
Q2 		$111K Sell
5,346
-703
-12% -$17.4K 0.06% 101
2026
Q1 		$175K Buy
6,049
+1,260
+26% +$33.7K 0.12% 78
2025
Q4 		$119K Buy
+4,789
New +$121K 0.12% 83

Other funds holding T

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Key Capital Management's T Position: Q2 2026 in Review

Key Capital Management reduced its AT&T (T) stake by 12% in Q2 2026, selling an estimated $17.4K and leaving 5,346 shares worth $111K. The position accounts for 0.06% of the portfolio, ranked #101.

Key Capital Management first reported a position in T in Q4 2025 and has held it in 3 quarters since. The position peaked at $175K in Q1 2026. 1,619 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Key Capital Management held 5,346 shares of AT&T worth $111K as of Q2 2026.
  • Key Capital Management sold 703 AT&T shares in Q2 2026, an estimated $17.4K.
  • AT&T made up 0.06% of Key Capital Management's portfolio in Q2 2026, its #101 holding.
  • Key Capital Management first reported a position in AT&T in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's AT&T position peaked at $175K in Q1 2026.
  • 1,619 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.