OAM
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Occidental Asset Management’s AT&T T Stock Holding History

Occidental 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
Q2 		$4.34M Buy
209,780
+10,748
+5% +$267K 0.43% 63
2026
Q1 		$5.77M Buy
199,032
+12,629
+7% +$337K 0.68% 45
2025
Q4 		$4.63M Buy
186,403
+9,755
+6% +$247K 0.56% 58
2025
Q3 		$4.99M Buy
176,648
+6,261
+4% +$178K 0.63% 46
2025
Q2 		$4.93M Buy
170,387
+6,337
+4% +$175K 0.68% 39
2025
Q1 		$4.64M Buy
164,050
+10,353
+7% +$260K 0.7% 38
2024
Q4 		$3.5M Buy
153,697
+15,653
+11% +$352K 0.55% 55
2024
Q3 		$3.04M Buy
138,044
+4,949
+4% +$98.5K 0.49% 59
2024
Q2 		$2.54M Buy
133,095
+13,108
+11% +$228K 0.45% 68
2024
Q1 		$2.11M Buy
+119,987
New +$2.05M 0.39% 72
2022
Q2 		– Sell
-24,628
Closed -$440K – 197
2022
Q1 		$440K Buy
24,628
+66
+0.3% +$1.22K 0.11% 140
2021
Q4 		$456K Sell
24,562
-2,617
-10% -$48.9K 0.11% 149
2021
Q3 		$554K Hold
27,179
– – 0.14% 136
2021
Q2 		$591K Sell
27,179
-2,175
-7% -$49.5K 0.16% 134
2021
Q1 		$671K Buy
29,354
+1,811
+7% +$40K 0.2% 114
2020
Q4 		$598K Buy
27,543
+1,618
+6% +$34.9K 0.2% 113
2020
Q3 		$558K Sell
25,925
-133
-0.5% -$2.97K 0.23% 94
2020
Q2 		$595K Sell
26,058
-31,472
-55% -$717K 0.26% 89
2020
Q1 		$1.27M Buy
57,530
+847
+1% +$23.1K 0.64% 27
2019
Q4 		$1.67M Buy
56,683
+2,509
+5% +$72.4K 0.68% 28
2019
Q3 		$1.55M Buy
54,174
+4,847
+10% +$128K 0.65% 27
2019
Q2 		$1.25M Buy
49,327
+1,904
+4% +$45.7K 0.56% 31
2019
Q1 		$1.12M Buy
47,423
+8,753
+23% +$201K 0.54% 37
2018
Q4 		$834K Buy
38,670
+2,084
+6% +$48.5K 0.47% 47
2018
Q3 		$928K Buy
36,586
+1,462
+4% +$35.8K 0.46% 48
2018
Q2 		$852K Buy
35,124
+10,968
+45% +$275K 0.45% 41
2018
Q1 		$650K Sell
24,156
-398
-2% -$11.1K 0.35% 51
2017
Q4 		$721K Buy
24,554
+133
+0.5% +$3.63K 0.37% 51
2017
Q3 		$722K Buy
24,421
+1,087
+5% +$30.9K 0.4% 47
2017
Q2 		$665K Buy
23,334
+156
+0.7% +$4.6K 0.4% 46
2017
Q1 		$727K Sell
23,178
-287
-1% -$9.03K 0.48% 38
2016
Q4 		$754K Buy
23,465
+6,387
+37% +$188K 0.54% 40
2016
Q3 		$524K Buy
17,078
+3,294
+24% +$104K 0.43% 46
2016
Q2 		$450K Buy
13,784
+2,380
+21% +$70.8K 0.39% 54
2016
Q1 		$337K Hold
11,404
– – 0.41% 52
2015
Q4 		$296K Hold
11,404
– – 0.38% 52
2015
Q3 		$281K Hold
11,404
– – 0.39% 53
2015
Q2 		$306K Hold
11,404
– – 0.41% 52
2015
Q1 		$281K Hold
11,404
– – 0.35% 53
2014
Q4 		$289K Hold
11,404
– – 0.44% 50
2014
Q3 		$304K Hold
11,404
– – 0.5% 46
2014
Q2 		$305K Hold
11,404
– – 0.52% 46
2014
Q1 		$302K Buy
+11,404
New +$286K 0.54% 45

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
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

Occidental Asset Management's T Position: Q2 2026 in Review

Occidental Asset Management increased its AT&T (T) stake by 5.4% in Q2 2026, buying an estimated $267K and bringing the position to 209,780 shares worth $4.34M. The position accounts for 0.43% of the portfolio, ranked #63.

Occidental Asset Management first reported a position in T in Q1 2014 and has held it in 43 quarters since. The position peaked at $5.77M in Q1 2026. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Occidental Asset Management held 209,780 shares of AT&T worth $4.34M as of Q2 2026.
  • Occidental Asset Management bought 10,748 AT&T shares in Q2 2026, an estimated $267K.
  • AT&T made up 0.43% of Occidental Asset Management's portfolio in Q2 2026, its #63 holding.
  • Occidental Asset Management first reported a position in AT&T in Q1 2014 and has held it in 43 quarters since.
  • Occidental Asset Management's AT&T position peaked at $5.77M in Q1 2026.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.