R Squared’s AT&T T Stock Holding History

R Squared’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	–	Sell	-25,673	Closed	-$638K	–	657
2025 Q4	$638K	Buy	25,673 +12,519	+95%	+$317K	0.3%	90
2025 Q3	$371K	Buy	+13,154	New	+$374K	0.16%	203

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

R Squared's T Position: Q1 2026 in Review

R Squared sold out of AT&T (T) in Q1 2026, closing a stake of 25,673 shares — an estimated $638K sold.

R Squared first reported a position in T in Q3 2025 and held it in 2 quarters. The position peaked at $638K in Q4 2025. 2,982 funds tracked by Wall St. Rank hold T as of Q1 2026.

R Squared reported no remaining AT&T position as of Q1 2026 after selling out during the quarter.
R Squared sold 25,673 AT&T shares in Q1 2026, an estimated $638K.
R Squared first reported a position in AT&T in Q3 2025 and held it in 2 quarters.
R Squared's AT&T position peaked at $638K in Q4 2025.
2,982 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.