Oak Thistle LLC’s AT&T T Stock Holding History

Oak Thistle LLC’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	$7.34M	Buy	+354,606	New	+$8.8M	0.71%	11
2025 Q4	–	Sell	-85,188	Closed	-$2.41M	–	645
2025 Q3	$2.41M	Buy	+85,188	New	+$2.42M	0.37%	69
2024 Q1	–	Sell	-62,561	Closed	-$1.05M	–	497
2023 Q4	$1.05M	Buy	+62,561	New	+$988K	0.3%	108
2023 Q3	–	Sell	-11,120	Closed	-$177K	–	605
2023 Q2	$177K	Buy	+11,120	New	+$189K	0.09%	322
2023 Q1	–	Sell	-12,095	Closed	-$223K	–	445
2022 Q4	$223K	Buy	+12,095	New	+$216K	0.48%	123

Other funds holding T

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's T Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in AT&T (T) in Q2 2026: 354,606 shares worth $7.34M. The stake represents 0.71% of the portfolio and ranks #11 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in T as recently as Q3 2025.

Oak Thistle LLC first reported a position in T in Q4 2022 and has held it in 5 quarters since. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Oak Thistle LLC held 354,606 shares of AT&T worth $7.34M as of Q2 2026.
AT&T was a new Oak Thistle LLC position in Q2 2026.
AT&T made up 0.71% of Oak Thistle LLC's portfolio in Q2 2026, its #11 holding.
Oak Thistle LLC first reported a position in AT&T in Q4 2022 and has held it in 5 quarters since.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.