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Optima Capital’s AT&T T Stock Holding History

Optima Capital’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 		$234K Buy
11,316
+33
+0.3% +$819 0.09% 146
2026
Q1 		$327K Sell
11,283
-255
-2% -$6.81K 0.15% 117
2025
Q4 		$287K Sell
11,538
-280
-2% -$7.09K 0.12% 128
2025
Q3 		$334K Sell
11,818
-60
-0.5% -$1.7K 0.16% 112
2025
Q2 		$344K Buy
11,878
+46
+0.4% +$1.27K 0.18% 114
2025
Q1 		$335K Sell
11,832
-216
-2% -$5.43K 0.21% 97
2024
Q4 		$274K Buy
+12,048
New +$271K 0.19% 130

Other funds holding T

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Optima Capital's T Position: Q2 2026 in Review

Optima Capital increased its AT&T (T) stake by 0.29% in Q2 2026, buying an estimated $819 and bringing the position to 11,316 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #146.

Optima Capital first reported a position in T in Q4 2024 and has held it in 7 quarters since. The position peaked at $344K in Q2 2025. 865 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Optima Capital held 11,316 shares of AT&T worth $234K as of Q2 2026.
  • Optima Capital bought 33 AT&T shares in Q2 2026, an estimated $819.
  • AT&T made up 0.09% of Optima Capital's portfolio in Q2 2026, its #146 holding.
  • Optima Capital first reported a position in AT&T in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's AT&T position peaked at $344K in Q2 2025.
  • 865 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.