KA
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Kozak & Associates’s AT&T T Stock Holding History

Kozak & Associates’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 		$112K Sell
5,465
-209
-4% -$5.19K 0.02% 104
2026
Q1 		$145K Sell
5,674
-130
-2% -$3.47K 0.03% 83
2025
Q4 		$139K Buy
5,804
+239
+4% +$6.05K 0.03% 86
2025
Q3 		$142K Buy
5,565
+802
+17% +$22.8K 0.03% 93
2025
Q2 		$134K Buy
4,763
+146
+3% +$4.02K 0.03% 95
2025
Q1 		$126K Buy
4,617
+398
+9% +$10K 0.03% 90
2024
Q4 		$95.6K Buy
4,219
+299
+8% +$6.73K 0.02% 103
2024
Q3 		$85.1K Buy
3,920
+351
+10% +$6.98K 0.02% 107
2024
Q2 		$66.7K Buy
3,569
+72
+2% +$1.25K 0.02% 112
2024
Q1 		$60.5K Buy
3,497
+1,294
+59% +$22.1K 0.02% 122
2023
Q4 		$36.2K Sell
2,203
-227
-9% -$3.58K 0.01% 147
2023
Q3 		$35.1K Buy
2,430
+154
+7% +$2.26K 0.01% 160
2023
Q2 		$36.7K Buy
2,276
+109
+5% +$1.86K 0.01% 153
2023
Q1 		$41.7K Buy
2,167
+15
+0.7% +$287 0.02% 155
2022
Q4 		$40K Buy
2,152
+192
+10% +$3.44K 0.02% 159
2022
Q3 		$29K Buy
1,960
+241
+14% +$4.38K 0.02% 171
2022
Q2 		$36K Sell
1,719
-1,420
-45% -$28.3K 0.02% 164
2022
Q1 		$55K Hold
3,139
– – 0.04% 150
2021
Q4 		$55K Buy
3,139
+447
+17% +$8.36K 0.04% 150
2021
Q3 		$50K Buy
+2,692
New +$56.6K 0.03% 157

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

Kozak & Associates's T Position: Q2 2026 in Review

Kozak & Associates reduced its AT&T (T) stake by 3.7% in Q2 2026, selling an estimated $5.19K and leaving 5,465 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #104.

Kozak & Associates first reported a position in T in Q3 2021 and has held it in 20 quarters since. The position peaked at $145K in Q1 2026. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Kozak & Associates held 5,465 shares of AT&T worth $112K as of Q2 2026.
  • Kozak & Associates sold 209 AT&T shares in Q2 2026, an estimated $5.19K.
  • AT&T made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #104 holding.
  • Kozak & Associates first reported a position in AT&T in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's AT&T position peaked at $145K in Q1 2026.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.