NICM
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Neo Ivy Capital Management’s AT&T T Stock Holding History

Neo Ivy 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 		$699K Sell
33,766
-25,520
-43% -$633K 0.16% 195
2026
Q1 		$1.72M Sell
59,286
-178,151
-75% -$4.76M 0.45% 87
2025
Q4 		$5.9M Buy
237,437
+108,341
+84% +$2.74M 0.93% 29
2025
Q3 		$3.65M Buy
129,096
+53,508
+71% +$1.52M 0.89% 14
2025
Q2 		$2.19M Buy
75,588
+1,570
+2% +$43.3K 0.7% 38
2025
Q1 		$2.09M Buy
+74,018
New +$1.86M 0.67% 60
2024
Q4 		– Sell
-32,810
Closed -$722K – 395
2024
Q3 		$722K Sell
32,810
-154,166
-82% -$3.07M 0.23% 163
2024
Q2 		$3.57M Buy
+186,976
New +$3.25M 0.7% 58
2023
Q4 		$80K Sell
4,764
-234,996
-98% -$3.71M 0.18% 147
2023
Q3 		$3.6M Buy
239,760
+24,927
+12% +$365K 1.58% 4
2023
Q2 		$3.43M Buy
+214,833
New +$3.66M 1.81% 5
2022
Q4 		$724K Buy
+39,348
New +$704K 0.49% 65
2022
Q2 		– Sell
-5,330
Closed -$96K – 605
2022
Q1 		$96K Sell
5,330
-3,657
-41% -$67.7K 0.09% 307
2021
Q4 		$167K Sell
8,987
-25,522
-74% -$477K 0.24% 157
2021
Q3 		$788K Sell
34,509
-5,249
-13% -$110K 0.9% 6
2021
Q2 		$864K Buy
39,758
+29,044
+271% +$661K 0.87% 10
2021
Q1 		$245K Buy
10,714
+1,949
+22% +$43.1K 0.27% 138
2020
Q4 		$190K Buy
+8,765
New +$189K 0.21% 170
2020
Q3 		– Sell
-34,509
Closed -$788K – 614
2020
Q2 		$788K Buy
34,509
+17,092
+98% +$389K 0.9% 6
2020
Q1 		$383K Buy
+17,417
New +$476K 0.62% 24
2019
Q3 		– Sell
-57,348
Closed -$1.45M – 394
2019
Q2 		$1.45M Sell
57,348
-3,545
-6% -$85K 0.82% 2
2019
Q1 		$1.44M Buy
+60,893
New +$1.4M 0.82% 10

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's T Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its AT&T (T) stake by 43% in Q2 2026, selling an estimated $633K and leaving 33,766 shares worth $699K. The position accounts for 0.16% of the portfolio, ranked #195.

Neo Ivy Capital Management first reported a position in T in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.9M in Q4 2025. 2,695 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Neo Ivy Capital Management held 33,766 shares of AT&T worth $699K as of Q2 2026.
  • Neo Ivy Capital Management sold 25,520 AT&T shares in Q2 2026, an estimated $633K.
  • AT&T made up 0.16% of Neo Ivy Capital Management's portfolio in Q2 2026, its #195 holding.
  • Neo Ivy Capital Management first reported a position in AT&T in Q1 2019 and has held it in 22 quarters since.
  • Neo Ivy Capital Management's AT&T position peaked at $5.9M in Q4 2025.
  • 2,695 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.