One Capital Management’s AT&T T Stock Holding History

One Capital 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	$1.48M	Hold	51,198	–	–	0.04%	261
2026 Q1	$1.48M	Sell	51,198 -5,088	-9%	-$136K	0.04%	260
2025 Q4	$1.4M	Sell	56,286 -32,087	-36%	-$812K	0.04%	251
2025 Q3	$2.5M	Sell	88,373 -26,497	-23%	-$752K	0.08%	140
2025 Q2	$3.32M	Sell	114,870 -183,639	-62%	-$5.06M	0.12%	120
2025 Q1	$8.44M	Sell	298,509 -171,968	-37%	-$4.32M	0.29%	86
2024 Q4	$10.7M	Sell	470,477 -22,716	-5%	-$511K	0.35%	67
2024 Q3	$10.9M	Buy	493,193 +11,595	+2%	+$231K	0.35%	77
2024 Q2	$9.2M	Buy	481,598 +70,365	+17%	+$1.22M	0.31%	76
2024 Q1	$7.24M	Buy	411,233 +21,046	+5%	+$359K	0.26%	90
2023 Q4	$6.55M	Buy	390,187 +17,758	+5%	+$280K	0.26%	96
2023 Q3	$5.59M	Buy	372,429 +60,810	+20%	+$891K	0.25%	93
2023 Q2	$4.97M	Buy	311,619 +18,863	+6%	+$321K	0.22%	108
2023 Q1	$5.64M	Buy	292,756 +21,144	+8%	+$404K	0.28%	99
2022 Q4	$5M	Buy	271,612 +10,659	+4%	+$191K	0.27%	102
2022 Q3	$4M	Buy	260,953 +46,933	+22%	+$854K	0.24%	102
2022 Q2	$4.48M	Sell	214,020 -10,996	-5%	-$219K	0.27%	95
2022 Q1	$4.01M	Buy	225,016 +38,749	+21%	+$717K	0.21%	105
2021 Q4	$3.46M	Sell	186,267 -16,420	-8%	-$307K	0.26%	84
2021 Q3	$4.13M	Sell	202,687 -4,459	-2%	-$93.7K	0.34%	78
2021 Q2	$4.5M	Buy	207,146 +21,815	+12%	+$496K	0.4%	73
2021 Q1	$4.24M	Buy	185,331 +20,100	+12%	+$444K	0.47%	66
2020 Q4	$3.59M	Buy	165,231 +17,126	+12%	+$369K	0.43%	71
2020 Q3	$3.19M	Buy	148,105 +12,987	+10%	+$290K	0.43%	67
2020 Q2	$3.08M	Buy	135,118 +13,686	+11%	+$312K	0.44%	65
2020 Q1	$2.67M	Buy	121,432 +12,149	+11%	+$332K	0.45%	55
2019 Q4	$3.23M	Buy	109,283 +2,367	+2%	+$68.3K	0.5%	56
2019 Q3	$3.06M	Buy	106,916 +695	+0.7%	+$18.4K	0.51%	59
2019 Q2	$2.69M	Buy	106,221 +1,215	+1%	+$29.1K	0.46%	70
2019 Q1	$2.49M	Buy	105,006 +4,104	+4%	+$94.4K	0.44%	72
2018 Q4	$2.17M	Sell	100,902 -3,817	-4%	-$88.9K	0.44%	71
2018 Q3	$2.66M	Buy	104,719 +10,953	+12%	+$268K	0.48%	65
2018 Q2	$2.27M	Buy	93,766 +7,710	+9%	+$194K	0.43%	75
2018 Q1	$2.32M	Buy	86,056 +5,313	+7%	+$148K	0.45%	70
2017 Q4	$2.37M	Buy	80,743 +1,209	+2%	+$33K	0.48%	68
2017 Q3	$2.35M	Buy	79,534 +3,387	+4%	+$96.2K	0.49%	70
2017 Q2	$2.17M	Buy	76,147 +5,236	+7%	+$154K	0.64%	58
2017 Q1	$2.23M	Sell	70,911 -4,233	-6%	-$133K	0.69%	53
2016 Q4	$2.41M	Sell	75,144 -112	-0.1%	-$3.31K	0.77%	42
2016 Q3	$2.31M	Sell	75,256 -1,895	-2%	-$59.9K	0.75%	44
2016 Q2	$2.52M	Sell	77,151 -1,092	-1%	-$32.5K	0.88%	33
2016 Q1	$2.31M	Sell	78,243 -37	-0%	-$1.02K	0.09%	40
2015 Q4	$2.09M	Buy	78,280 +760	+1%	+$19.3K	0.71%	47
2015 Q3	$1.91M	Buy	77,520 +5,280	+7%	+$135K	0.69%	46
2015 Q2	$1.94M	Buy	72,240 +4,901	+7%	+$127K	0.56%	55
2015 Q1	$1.66M	Buy	67,339 +4,797	+8%	+$122K	0.5%	63
2014 Q4	$1.59M	Buy	62,542 +8,690	+16%	+$225K	0.6%	59
2014 Q3	$1.43M	Sell	53,852 -1,245	-2%	-$33.1K	0.51%	57
2014 Q2	$1.47M	Buy	55,097 +1,964	+4%	+$52.6K	0.59%	59
2014 Q1	$1.41M	Buy	+53,133	New	+$1.33M	0.53%	61

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

One Capital Management's T Position: Q2 2026 in Review

One Capital Management held its AT&T (T) position steady in Q2 2026 at 51,198 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #261.

One Capital Management first reported a position in T in Q1 2014 and has held it in 50 quarters since. The position peaked at $10.9M in Q3 2024. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

One Capital Management held 51,198 shares of AT&T worth $1.48M as of Q2 2026.
One Capital Management left its AT&T share count unchanged in Q2 2026.
AT&T made up 0.04% of One Capital Management's portfolio in Q2 2026, its #261 holding.
One Capital Management first reported a position in AT&T in Q1 2014 and has held it in 50 quarters since.
One Capital Management's AT&T position peaked at $10.9M in Q3 2024.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.