Parthenon LLC’s AT&T T Stock Holding History

Parthenon 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	$381K	Hold	18,404	–	–	0.04%	107
2026 Q1	$534K	Buy	18,404 +530	+3%	+$14.2K	0.06%	92
2025 Q4	$444K	Sell	17,874 -224	-1%	-$5.67K	0.05%	103
2025 Q3	$511K	Hold	18,098	–	–	0.06%	95
2025 Q2	$524K	Hold	18,098	–	–	0.06%	92
2025 Q1	$512K	Hold	18,098	–	–	0.06%	92
2024 Q4	$412K	Buy	18,098 +600	+3%	+$13.5K	0.05%	99
2024 Q3	$385K	Buy	17,498 +106	+0.6%	+$2.11K	0.05%	100
2024 Q2	$332K	Hold	17,392	–	–	0.04%	101
2024 Q1	$306K	Sell	17,392 -12,142	-41%	-$207K	0.04%	102
2023 Q4	$496K	Sell	29,534 -224	-0.8%	-$3.54K	0.07%	89
2023 Q3	$447K	Sell	29,758 -458	-2%	-$6.71K	0.07%	89
2023 Q2	$482K	Sell	30,216 -500	-2%	-$8.52K	0.07%	89
2023 Q1	$591K	Sell	30,716 -267	-0.9%	-$5.1K	0.09%	85
2022 Q4	$570K	Sell	30,983 -634	-2%	-$11.3K	0.09%	81
2022 Q3	$485K	Sell	31,617 -1,550	-5%	-$28.2K	0.09%	85
2022 Q2	$695K	Sell	33,167 -10,880	-25%	-$217K	0.12%	76
2022 Q1	$786K	Buy	44,047 +134	+0.3%	+$2.48K	0.11%	77
2021 Q4	$816K	Hold	43,913	–	–	0.11%	79
2021 Q3	$896K	Sell	43,913 -9,252	-17%	-$194K	0.13%	77
2021 Q2	$1.16M	Buy	53,165 +6,548	+14%	+$149K	0.17%	70
2021 Q1	$1.07M	Hold	46,617	–	–	0.17%	72
2020 Q4	$1.01M	Buy	46,617 +15,017	+48%	+$324K	0.17%	72
2020 Q3	$680K	Sell	31,600 -79	-0.2%	-$1.76K	0.13%	73
2020 Q2	$723K	Buy	31,679 +357	+1%	+$8.13K	0.15%	71
2020 Q1	$690K	Buy	31,322 +607	+2%	+$16.6K	0.16%	71
2019 Q4	$907K	Sell	30,715 -318	-1%	-$9.18K	0.18%	67
2019 Q3	$887K	Sell	31,033 -297	-0.9%	-$7.87K	0.19%	66
2019 Q2	$793K	Hold	31,330	–	–	0.17%	69
2019 Q1	$742K	Sell	31,330 -397	-1%	-$9.13K	0.17%	71
2018 Q4	$684K	Hold	31,727	–	–	0.17%	70
2018 Q3	$805K	Sell	31,727 -1,570	-5%	-$38.5K	0.18%	70
2018 Q2	$808K	Buy	33,297 +907	+3%	+$22.8K	0.19%	73
2018 Q1	$872K	Sell	32,390 -1,049	-3%	-$29.2K	0.21%	69
2017 Q4	$982K	Buy	33,439 +1,727	+5%	+$47.2K	0.22%	66
2017 Q3	$938K	Sell	31,712 -4,568	-13%	-$130K	0.22%	66
2017 Q2	$1.03M	Hold	36,280	–	–	0.25%	64
2017 Q1	$1.14M	Sell	36,280 -662	-2%	-$20.8K	0.27%	64
2016 Q4	$1.19M	Buy	36,942 +310	+0.8%	+$9.15K	0.29%	63
2016 Q3	$1.12M	Hold	36,632	–	–	0.28%	64
2016 Q2	$1.2M	Hold	36,632	–	–	0.3%	64
2016 Q1	$1.08M	Hold	36,632	–	–	0.28%	64
2015 Q4	$952K	Sell	36,632 -950	-3%	-$24.1K	0.25%	65
2015 Q3	$925K	Sell	37,582 -271	-0.7%	-$6.91K	0.26%	62
2015 Q2	$1.01M	Sell	37,853 -37,300	-50%	-$964K	0.27%	61
2015 Q1	$1.85M	Buy	75,153 +219	+0.3%	+$5.57K	0.49%	52
2014 Q4	$1.9M	Sell	74,934 -1,117	-1%	-$29K	0.52%	47
2014 Q3	$2.02M	Buy	76,051 +3,096	+4%	+$82.4K	0.58%	44
2014 Q2	$1.95M	Buy	72,955 +8,507	+13%	+$228K	0.58%	44
2014 Q1	$1.71M	Hold	64,448	–	–	0.51%	47
2013 Q4	$1.71M	Sell	64,448 -967	-1%	-$25.4K	0.52%	45
2013 Q3	$1.67M	Sell	65,415 -2,104	-3%	-$55.2K	0.55%	44
2013 Q2	$1.8M	Buy	+67,519	New	+$1.88M	0.61%	41

Other funds holding T

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Parthenon LLC's T Position: Q2 2026 in Review

Parthenon LLC held its AT&T (T) position steady in Q2 2026 at 18,404 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #107.

Parthenon LLC first reported a position in T in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q3 2014. 1,275 funds tracked by Wall St. Rank hold T as of Q2 2026.

Parthenon LLC held 18,404 shares of AT&T worth $381K as of Q2 2026.
Parthenon LLC left its AT&T share count unchanged in Q2 2026.
AT&T made up 0.04% of Parthenon LLC's portfolio in Q2 2026, its #107 holding.
Parthenon LLC first reported a position in AT&T in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's AT&T position peaked at $2.02M in Q3 2014.
1,275 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.