LMR Partners’s AT&T T Stock Holding History

LMR Partners’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 Q1	–	Sell	-117,200	Closed	-$2.91M	–	1853
2025 Q4	$2.91M	Sell	117,200 -24,100	-17%	-$610K	0.01%	721
2025 Q3	$3.99M	Hold	141,300	–	–	0.02%	571
2025 Q2	$4.09M	Buy	141,300 +3,500	+3%	+$96.5K	0.03%	501
2025 Q1	$3.9M	Buy	137,800 +48,800	+55%	+$1.23M	0.04%	492
2024 Q4	$2.03M	Sell	89,000 -126,400	-59%	-$2.84M	0.02%	601
2024 Q3	$4.74M	Buy	215,400 +18,200	+9%	+$362K	0.04%	382
2024 Q2	$3.77M	Buy	197,200 +98,600	+100%	+$1.71M	0.03%	394
2024 Q1	$1.74M	Buy	+98,600	New	+$1.68M	0.02%	573

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's T Position: Q1 2026 in Review

LMR Partners reduced its AT&T (T) stake by 17% in Q1 2026, selling an estimated $220K and leaving 38,968 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #958.

LMR Partners first reported a position in T in Q1 2014 and has held it in 23 quarters since. The position peaked at $107M in Q1 2022. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

LMR Partners held 38,968 shares of AT&T worth $1.13M as of Q1 2026.
LMR Partners sold 8,243 AT&T shares in Q1 2026, an estimated $220K.
AT&T made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #958 holding.
LMR Partners first reported a position in AT&T in Q1 2014 and has held it in 23 quarters since.
LMR Partners's AT&T position peaked at $107M in Q1 2022.
2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.