OQS
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Occudo Quantitative Strategies’s AT&T T Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-221,792
Closed -$5.51M – 916
2025
Q4 		$5.51M Buy
+221,792
New +$5.61M 0.37% 86
2025
Q1 		– Sell
-14,214
Closed -$324K – 909
2024
Q4 		$324K Buy
+14,214
New +$320K 0.06% 427
2023
Q3 		– Sell
-42,585
Closed -$679K – 1299
2023
Q2 		$679K Buy
+42,585
New +$725K 0.07% 439
2023
Q1 		– Sell
-12,074
Closed -$222K – 1190
2022
Q4 		$222K Buy
+12,074
New +$216K 0.03% 748
2021
Q1 		– Sell
-10,912
Closed -$237K – 917
2020
Q4 		$237K Buy
+10,912
New +$235K 0.07% 493

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's T Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of AT&T (T) in Q1 2026, closing a stake of 221,792 shares — an estimated $5.51M sold.

Occudo Quantitative Strategies first reported a position in T in Q4 2020 and held it in 5 quarters. The position peaked at $5.51M in Q4 2025. 2,983 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining AT&T position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 221,792 AT&T shares in Q1 2026, an estimated $5.51M.
  • Occudo Quantitative Strategies first reported a position in AT&T in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's AT&T position peaked at $5.51M in Q4 2025.
  • 2,983 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.