OneFund LLC’s AT&T T Stock Holding History

OneFund 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	$392K	Sell	18,915 -563	-3%	-$14K	0.22%	79
2026 Q1	$552K	Sell	19,478 -1,220	-6%	-$32.6K	0.36%	49
2025 Q4	$514K	Buy	20,698 +1,069	+5%	+$27.1K	0.31%	56
2025 Q3	$554K	Buy	19,629 +778	+4%	+$22.1K	0.36%	45
2025 Q2	$546K	Sell	18,851 -212	-1%	-$5.84K	0.39%	43
2025 Q1	$539K	Buy	19,063 +36	+0.2%	+$905	0.55%	39
2024 Q4	$433K	Buy	19,027 +196	+1%	+$4.41K	0.42%	54
2024 Q3	$414K	Buy	18,831 +145	+0.8%	+$2.88K	0.42%	61
2024 Q2	$357K	Buy	18,686 +142	+0.8%	+$2.47K	0.39%	65
2024 Q1	$325K	Sell	18,544 -364	-2%	-$6.22K	0.39%	69
2023 Q4	$317K	Buy	+18,908	New	+$299K	0.41%	69

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

OneFund LLC's T Position: Q2 2026 in Review

OneFund LLC reduced its AT&T (T) stake by 2.9% in Q2 2026, selling an estimated $14K and leaving 18,915 shares worth $392K. The position accounts for 0.22% of the portfolio, ranked #79.

OneFund LLC first reported a position in T in Q4 2023 and has held it in 11 quarters since. The position peaked at $554K in Q3 2025. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

OneFund LLC held 18,915 shares of AT&T worth $392K as of Q2 2026.
OneFund LLC sold 563 AT&T shares in Q2 2026, an estimated $14K.
AT&T made up 0.22% of OneFund LLC's portfolio in Q2 2026, its #79 holding.
OneFund LLC first reported a position in AT&T in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's AT&T position peaked at $554K in Q3 2025.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.