Newport Trust Company
T icon

Newport Trust Company’s AT&T T Stock Holding History

Newport Trust Company’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 		$3.7B Sell
178,729,595
-745,343
-0.4% -$18.5M 8.92% 3
2026
Q1 		$5.2B Sell
179,474,938
-3,976,941
-2% -$106M 12.77% 2
2025
Q4 		$4.56B Sell
183,451,879
-1,868,518
-1% -$47.3M 10.9% 3
2025
Q3 		$5.23B Sell
185,320,397
-1,770,655
-0.9% -$50.3M 11.92% 2
2025
Q2 		$5.41B Sell
187,091,052
-2,671,940
-1% -$73.6M 13% 2
2025
Q1 		$5.37B Sell
189,762,992
-2,461,008
-1% -$61.9M 13.76% 1
2024
Q4 		$4.38B Sell
192,224,000
-2,080,321
-1% -$46.8M 10.61% 3
2024
Q3 		$4.27B Sell
194,304,321
-3,672,258
-2% -$73.1M 10.36% 4
2024
Q2 		$3.78B Sell
197,976,579
-1,848,977
-0.9% -$32.2M 9.5% 4
2024
Q1 		$3.52B Buy
199,825,556
+552,744
+0.3% +$9.44M 9.56% 4
2023
Q4 		$3.34B Sell
199,272,812
-725,228
-0.4% -$11.5M 8.92% 4
2023
Q3 		$3B Buy
199,998,040
+673,043
+0.3% +$9.87M 9.24% 4
2023
Q2 		$3.18B Buy
199,324,997
+2,671,452
+1% +$45.5M 9.28% 4
2023
Q1 		$3.79B Buy
196,653,545
+1,337,195
+0.7% +$25.6M 10.47% 2
2022
Q4 		$3.6B Sell
195,316,350
-7,849,405
-4% -$141M 9.98% 3
2022
Q3 		$3.12B Buy
203,165,755
+3,888,097
+2% +$70.7M 10.54% 3
2022
Q2 		$4.18B Sell
199,277,658
-62,114,567
-24% -$1.24B 13.51% 2
2022
Q1 		$4.67B Buy
261,392,225
+4,928,963
+2% +$91.2M 13.06% 2
2021
Q4 		$4.77B Buy
256,463,262
+22,016
+0% +$412K 12.85% 2
2021
Q3 		$5.23B Sell
256,441,246
-1,483,516
-0.6% -$31.2M 14.21% 2
2021
Q2 		$5.61B Buy
257,924,762
+180,999
+0.1% +$4.12M 14.18% 2
2021
Q1 		$5.89B Sell
257,743,763
-2,728,276
-1% -$60.3M 14.66% 2
2020
Q4 		$5.66B Sell
260,472,039
-3,516,154
-1% -$75.8M 15.57% 2
2020
Q3 		$5.68B Sell
263,988,193
-2,094,155
-0.8% -$46.8M 19.82% 2
2020
Q2 		$6.08B Buy
266,082,348
+4,497,796
+2% +$102M 22.17% 2
2020
Q1 		$5.76B Buy
261,584,552
+8,222,077
+3% +$225M 23.7% 1
2019
Q4 		$7.48B Sell
253,362,475
-2,335,907
-0.9% -$67.4M 20.07% 2
2019
Q3 		$7.31B Sell
255,698,382
-4,938,714
-2% -$131M 19.44% 2
2019
Q2 		$6.6B Sell
260,637,096
-3,981,938
-2% -$95.5M 17.85% 2
2019
Q1 		$6.27B Sell
264,619,034
-1,080,600
-0.4% -$24.9M 18.79% 2
2018
Q4 		$5.73B Sell
265,699,634
-1,234,388
-0.5% -$28.7M 18.65% 2
2018
Q3 		$6.77B Sell
266,934,022
-3,282,823
-1% -$80.4M 18.8% 2
2018
Q2 		$6.55B Buy
270,216,845
+4,045,050
+2% +$102M 19.03% 2
2018
Q1 		$7.17B Sell
266,171,795
-4,493,890
-2% -$125M 20.16% 2
2017
Q4 		$7.95B Buy
+270,665,685
New +$7.39B 22.15% 2

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Newport Trust Company's T Position: Q2 2026 in Review

Newport Trust Company reduced its AT&T (T) stake by 0.42% in Q2 2026, selling an estimated $18.5M and leaving 178,729,595 shares worth $3.7B. The position accounts for 8.92% of the portfolio, ranked #3.

Newport Trust Company first reported a position in T in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.95B in Q4 2017. 2,673 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Newport Trust Company held 178,729,595 shares of AT&T worth $3.7B as of Q2 2026.
  • Newport Trust Company sold 745,343 AT&T shares in Q2 2026, an estimated $18.5M.
  • AT&T made up 8.92% of Newport Trust Company's portfolio in Q2 2026, its #3 holding.
  • Newport Trust Company first reported a position in AT&T in Q4 2017 and has held it in 35 quarters since.
  • Newport Trust Company's AT&T position peaked at $7.95B in Q4 2017.
  • 2,673 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.