New England Asset Management’s AT&T T Stock Holding History

New England Asset 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 Q1	$10.2M	Buy	353,379 +40,569	+13%	+$1.08M	1.3%	16
2025 Q4	$7.77M	Buy	312,810 +7,415	+2%	+$188K	1.02%	26
2025 Q3	$8.62M	Buy	305,395 +22,130	+8%	+$628K	1.13%	21
2025 Q2	$8.2M	Buy	283,265 +1,335	+0.5%	+$36.8K	1.28%	18
2025 Q1	$7.97M	Buy	281,930 +1,685	+0.6%	+$42.4K	1.29%	19
2024 Q4	$6.38M	Sell	280,245 -35,695	-11%	-$803K	1.09%	28
2024 Q3	$6.95M	Buy	315,940 +62,075	+24%	+$1.24M	1.08%	34
2024 Q2	$4.85M	Sell	253,865 -2,070	-0.8%	-$36K	0.81%	47
2024 Q1	$4.5M	Buy	255,935 +22,235	+10%	+$380K	0.7%	54
2023 Q4	$3.92M	Sell	233,700 -22,600	-9%	-$357K	0.63%	58
2023 Q3	$3.85M	Sell	256,300 -15,850	-6%	-$232K	0.63%	54
2023 Q2	$4.34M	Hold	272,150	–	–	0.63%	53
2023 Q1	$5.24M	Buy	272,150 +200	+0.1%	+$3.82K	0.78%	46
2022 Q4	$5.01M	Buy	+271,950	New	+$4.87M	0.09%	50
2022 Q1	–	Sell	-3,417	Closed	-$63K	–	168
2021 Q4	$63K	Sell	3,417 -1,059	-24%	-$19.8K	﹤0.01%	167
2021 Q3	$91K	Sell	4,476 -12,320	-73%	-$259K	﹤0.01%	166
2021 Q2	$365K	Buy	16,796 +12,320	+275%	+$280K	0.01%	116
2021 Q1	$102K	Hold	4,476	–	–	﹤0.01%	149
2020 Q4	$97K	Hold	4,476	–	–	﹤0.01%	136
2020 Q3	$96K	Hold	4,476	–	–	﹤0.01%	134
2020 Q2	$102K	Hold	4,476	–	–	﹤0.01%	132
2020 Q1	$99K	Hold	4,476	–	–	﹤0.01%	134
2019 Q4	$132K	Hold	4,476	–	–	﹤0.01%	139
2019 Q3	$128K	Hold	4,476	–	–	﹤0.01%	143
2019 Q2	$113K	Hold	4,476	–	–	﹤0.01%	144
2019 Q1	$106K	Hold	4,476	–	–	﹤0.01%	149
2018 Q4	$96K	Sell	4,476 -7,959	-64%	-$185K	﹤0.01%	149
2018 Q3	$316K	Hold	12,435	–	–	0.01%	164
2018 Q2	$302K	Buy	12,435 +7,959	+178%	+$200K	0.01%	162
2018 Q1	$121K	Hold	4,476	–	–	﹤0.01%	135
2017 Q4	$131K	Hold	4,476	–	–	﹤0.01%	135
2017 Q3	$132K	Hold	4,476	–	–	﹤0.01%	128
2017 Q2	$128K	Hold	4,476	–	–	﹤0.01%	124
2017 Q1	$140K	Hold	4,476	–	–	﹤0.01%	149
2016 Q4	$144K	Hold	4,476	–	–	﹤0.01%	152
2016 Q3	$137K	Hold	4,476	–	–	0.01%	145
2016 Q2	$146K	Hold	4,476	–	–	0.01%	127
2016 Q1	$132K	Hold	4,476	–	–	﹤0.01%	133
2015 Q4	$116K	Hold	4,476	–	–	﹤0.01%	137
2015 Q3	$110K	Hold	4,476	–	–	﹤0.01%	133
2015 Q2	$120K	Sell	4,476 -9,268	-67%	-$240K	﹤0.01%	137
2015 Q1	$339K	Buy	+13,744	New	+$349K	0.01%	117

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

New England Asset Management's T Position: Q1 2026 in Review

New England Asset Management increased its AT&T (T) stake by 13% in Q1 2026, buying an estimated $1.08M and bringing the position to 353,379 shares worth $10.2M. The position accounts for 1.3% of the portfolio, ranked #16.

New England Asset Management first reported a position in T in Q1 2015 and has held it in 42 quarters since. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

New England Asset Management held 353,379 shares of AT&T worth $10.2M as of Q1 2026.
New England Asset Management bought 40,569 AT&T shares in Q1 2026, an estimated $1.08M.
AT&T made up 1.3% of New England Asset Management's portfolio in Q1 2026, its #16 holding.
New England Asset Management first reported a position in AT&T in Q1 2015 and has held it in 42 quarters since.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.