Rafferty Asset Management’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.1M Sell
418,995
-174,742
-29% -$4.67M 0.05% 218
2025
Q4
$14.7M Sell
593,737
-15,624
-3% -$396K 0.05% 210
2025
Q3
$17.2M Sell
609,361
-362
-0.1% -$10.3K 0.06% 184
2025
Q2
$17.6M Buy
609,723
+114,746
+23% +$3.16M 0.06% 168
2025
Q1
$14M Sell
494,977
-127,832
-21% -$3.21M 0.06% 196
2024
Q4
$14.2M Buy
622,809
+69,362
+13% +$1.56M 0.05% 221
2024
Q3
$12.2M Sell
553,447
-22,046
-4% -$439K 0.04% 248
2024
Q2
$11M Buy
575,493
+32,663
+6% +$568K 0.04% 265
2024
Q1
$9.55M Sell
542,830
-11,964
-2% -$204K 0.04% 277
2023
Q4
$9.31M Buy
554,794
+22,211
+4% +$351K 0.04% 301
2023
Q3
$8M Buy
532,583
+54,537
+11% +$799K 0.05% 284
2023
Q2
$7.62M Buy
478,046
+46,944
+11% +$800K 0.04% 304
2023
Q1
$8.3M Buy
431,102
+32,739
+8% +$626K 0.06% 233
2022
Q4
$7.33M Buy
398,363
+198,074
+99% +$3.55M 0.06% 289
2022
Q3
$3.07M Buy
+200,289
New +$3.64M 0.03% 413
2020
Q3
Sell
-14,075
Closed -$321K 1033
2020
Q2
$321K Buy
14,075
+4,463
+46% +$102K ﹤0.01% 813
2020
Q1
$212K Sell
9,612
-1,446
-13% -$39.5K 0.01% 512
2019
Q4
$326K Sell
11,058
-4,148
-27% -$120K 0.01% 774
2019
Q3
$435K Buy
15,206
+596
+4% +$15.8K 0.01% 685
2019
Q2
$370K Sell
14,610
-158,053
-92% -$3.79M 0.01% 730
2019
Q1
$4.09M Buy
172,663
+37,551
+28% +$864K 0.07% 168
2018
Q4
$2.91M Buy
+135,112
New +$3.15M 0.06% 133
2018
Q2
Sell
-165,842
Closed -$4.46M 700
2018
Q1
$4.46M Buy
+165,842
New +$4.62M 0.07% 150
2017
Q1
Sell
-133,982
Closed -$4.3M 568
2016
Q4
$4.3M Buy
+133,982
New +$3.95M 0.2% 48
2015
Q4
Sell
-120,516
Closed -$2.97M 584
2015
Q3
$2.97M Buy
120,516
+103,142
+594% +$2.63M 0.23% 73
2015
Q2
$466K Sell
17,374
-75,442
-81% -$1.95M 0.03% 343
2015
Q1
$2.29M Buy
92,816
+84,421
+1,006% +$2.15M 0.17% 80
2014
Q4
$213K Sell
8,395
-6,705
-44% -$174K 0.05% 328
2014
Q3
$402K Buy
15,100
+5,798
+62% +$154K 0.04% 195
2014
Q2
$248K Sell
9,302
-4
-0% -$107 0.05% 273
2014
Q1
$247K Sell
9,306
-120
-1% -$3.01K 0.05% 233
2013
Q4
$250K Buy
+9,426
New +$248K 0.06% 231

Other funds holding T

Rafferty Asset Management's T Position: Q1 2026 in Review

Rafferty Asset Management reduced its AT&T (T) stake by 29% in Q1 2026, selling an estimated $4.67M and leaving 418,995 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #218.

Rafferty Asset Management first reported a position in T in Q4 2013 and has held it in 32 quarters since. The position peaked at $17.6M in Q2 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Rafferty Asset Management held 418,995 shares of AT&T worth $12.1M as of Q1 2026.
  • Rafferty Asset Management sold 174,742 AT&T shares in Q1 2026, an estimated $4.67M.
  • AT&T made up 0.05% of Rafferty Asset Management's portfolio in Q1 2026, its #218 holding.
  • Rafferty Asset Management first reported a position in AT&T in Q4 2013 and has held it in 32 quarters since.
  • Rafferty Asset Management's AT&T position peaked at $17.6M in Q2 2025.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.