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O'Shaughnessy Asset Management’s AT&T T Stock Holding History

O'Shaughnessy 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
Q1 		$55.3M Sell
1,907,408
-11,253
-0.6% -$301K 0.27% 71
2025
Q4 		$47.7M Sell
1,918,661
-505,072
-21% -$12.8M 0.26% 75
2025
Q3 		$68.4M Buy
2,423,733
+104,785
+5% +$2.98M 0.4% 46
2025
Q2 		$67.1M Buy
2,318,948
+181,688
+9% +$5.01M 0.46% 40
2025
Q1 		$60.4M Buy
2,137,260
+309,021
+17% +$7.77M 0.49% 40
2024
Q4 		$41.6M Buy
1,828,239
+425,655
+30% +$9.58M 0.35% 54
2024
Q3 		$29.8M Buy
1,402,584
+254,581
+22% +$5.07M 0.27% 76
2024
Q2 		$21.9M Buy
1,148,003
+449,512
+64% +$7.82M 0.23% 93
2024
Q1 		$12.3M Buy
698,491
+187,829
+37% +$3.21M 0.14% 170
2023
Q4 		$8.57M Buy
510,662
+43,051
+9% +$680K 0.11% 201
2023
Q3 		$7.02M Buy
467,611
+10,882
+2% +$160K 0.1% 225
2023
Q2 		$7.28M Sell
456,729
-152,880
-25% -$2.6M 0.11% 206
2023
Q1 		$11.7M Sell
609,609
-729,249
-54% -$13.9M 0.18% 131
2022
Q4 		$24.6M Sell
1,338,858
-216,973
-14% -$3.88M 0.4% 70
2022
Q3 		$23.9M Sell
1,555,831
-396,543
-20% -$7.21M 0.45% 59
2022
Q2 		$40.9M Buy
1,952,374
+113,171
+6% +$2.26M 0.76% 27
2022
Q1 		$32.8M Sell
1,839,203
-325,293
-15% -$6.02M 0.55% 45
2021
Q4 		$40.2M Sell
2,164,496
-99,450
-4% -$1.86M 0.71% 31
2021
Q3 		$46.2M Buy
2,263,946
+33,787
+2% +$710K 0.94% 21
2021
Q2 		$48.5M Buy
2,230,159
+193,529
+10% +$4.4M 0.96% 20
2021
Q1 		$46.6M Sell
2,036,630
-144,133
-7% -$3.19M 1.03% 17
2020
Q4 		$47.4M Buy
2,180,763
+978,739
+81% +$21.1M 1.29% 20
2020
Q3 		$25.9M Buy
1,202,024
+425,626
+55% +$9.51M 0.78% 37
2020
Q2 		$17.7M Buy
776,398
+503,151
+184% +$11.5M 0.55% 48
2020
Q1 		$6.02M Buy
273,247
+47,859
+21% +$1.31M 0.21% 78
2019
Q4 		$6.65M Buy
225,388
+211,062
+1,473% +$6.09M 0.15% 110
2019
Q3 		$409K Buy
14,326
+14,306
+71,530% +$379K 0.01% 399
2019
Q2 		$1K Buy
+20
New +$480 ﹤0.01% 924
2018
Q3 		– Sell
-1
Closed – – 966
2018
Q2 		$0 Hold
1
– – ﹤0.01% 988
2018
Q1 		$0 Hold
1
– – ﹤0.01% 997
2017
Q4 		$0 Sell
1
-262
-100% -$7.15K ﹤0.01% 1000
2017
Q3 		$8K Sell
263
-76,465
-100% -$2.17M ﹤0.01% 792
2017
Q2 		$2.19M Sell
76,728
-7,612
-9% -$224K 0.05% 204
2017
Q1 		$2.65M Sell
84,340
-1,785
-2% -$56.2K 0.06% 174
2016
Q4 		$2.77M Sell
86,125
-23,933
-22% -$706K 0.07% 170
2016
Q3 		$3.38M Buy
110,058
+68,164
+163% +$2.15M 0.08% 163
2016
Q2 		$1.37M Buy
41,894
+40,710
+3,438% +$1.21M 0.04% 248
2016
Q1 		$35K Sell
1,184
-266,543
-100% -$7.38M ﹤0.01% 620
2015
Q4 		$6.96M Sell
267,727
-957,936
-78% -$24.3M 0.17% 112
2015
Q3 		$30.2M Sell
1,225,663
-1,646,023
-57% -$42M 0.63% 44
2015
Q2 		$77M Sell
2,871,686
-1,748,333
-38% -$45.2M 1.56% 16
2015
Q1 		$114M Sell
4,620,019
-1,456,385
-24% -$37M 2.22% 6
2014
Q4 		$146M Buy
6,076,404
+81,859
+1% +$2.12M 2.79% 3
2014
Q3 		$159M Buy
5,994,545
+570,431
+11% +$15.2M 2.92% 2
2014
Q2 		$145M Buy
5,424,114
+660,100
+14% +$17.7M 2.71% 1
2014
Q1 		$126M Buy
4,764,014
+510,345
+12% +$12.8M 2.5% 3
2013
Q4 		$113M Buy
4,253,669
+896,738
+27% +$23.6M 2.37% 3
2013
Q3 		$85.7M Buy
3,356,931
+1,188,524
+55% +$31.2M 2.06% 5
2013
Q2 		$58M Buy
+2,168,407
New +$60.2M 1.55% 16

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's T Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its AT&T (T) stake by 0.59% in Q1 2026, selling an estimated $301K and leaving 1,907,408 shares worth $55.3M. The position accounts for 0.27% of the portfolio, ranked #71.

O'Shaughnessy Asset Management first reported a position in T in Q2 2013 and has held it in 49 quarters since. The position peaked at $159M in Q3 2014. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • O'Shaughnessy Asset Management held 1,907,408 shares of AT&T worth $55.3M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 11,253 AT&T shares in Q1 2026, an estimated $301K.
  • AT&T made up 0.27% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #71 holding.
  • O'Shaughnessy Asset Management first reported a position in AT&T in Q2 2013 and has held it in 49 quarters since.
  • O'Shaughnessy Asset Management's AT&T position peaked at $159M in Q3 2014.
  • 2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.