Leuthold Group’s AT&T T Stock Holding History

Leuthold Group’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
2025 Q4	–	Sell	-243,714	Closed	-$6.88M	–	238
2025 Q3	$6.88M	Buy	243,714 +8,262	+4%	+$235K	0.75%	48
2025 Q2	$6.81M	Sell	235,452 -3,740	-2%	-$103K	0.81%	41
2025 Q1	$6.76M	Sell	239,192 -18,285	-7%	-$460K	0.88%	34
2024 Q4	$5.86M	Sell	257,477 -9,364	-4%	-$211K	0.7%	51
2024 Q3	$5.87M	Buy	266,841 +69,627	+35%	+$1.39M	0.65%	61
2024 Q2	$3.77M	Buy	+197,214	New	+$3.43M	0.44%	88
2020 Q1	–	Sell	-330,458	Closed	-$9.75M	–	177
2019 Q4	$9.75M	Sell	330,458 -12,868	-4%	-$372K	1.27%	20
2019 Q3	$9.81M	Buy	343,326 +31,667	+10%	+$839K	1.29%	19
2019 Q2	$7.89M	Buy	+311,659	New	+$7.47M	1.02%	25

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leuthold Group's T Position: Q4 2025 in Review

Leuthold Group sold out of AT&T (T) in Q4 2025, closing a stake of 243,714 shares — an estimated $6.88M sold.

Leuthold Group first reported a position in T in Q2 2019 and held it in 9 quarters. The position peaked at $9.81M in Q3 2019. 2,857 funds tracked by Wall St. Rank hold T as of Q4 2025.

Leuthold Group reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
Leuthold Group sold 243,714 AT&T shares in Q4 2025, an estimated $6.88M.
Leuthold Group first reported a position in AT&T in Q2 2019 and held it in 9 quarters.
Leuthold Group's AT&T position peaked at $9.81M in Q3 2019.
2,857 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.