Rodgers & Associates
T icon

Rodgers & Associates’s AT&T T Stock Holding History

Rodgers & Associates’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
Q3 		$242K Buy
9,907
+114
+1% +$2.75K 0.02% 96
2026
Q2 		$203K Buy
9,793
+54
+0.6% +$1.34K 0.02% 108
2026
Q1 		$282K Buy
9,739
+41
+0.4% +$1.1K 0.03% 86
2025
Q4 		$241K Sell
9,698
-394
-4% -$10K 0.02% 95
2025
Q3 		$285K Buy
10,092
+92
+0.9% +$2.61K 0.03% 85
2025
Q2 		$289K Buy
10,000
+649
+7% +$17.9K 0.03% 82
2025
Q1 		$264K Buy
9,351
+103
+1% +$2.59K 0.03% 79
2024
Q4 		$211K Sell
9,248
-1,211
-12% -$27.3K 0.03% 91
2024
Q3 		$230K Buy
10,459
+169
+2% +$3.36K 0.03% 89
2024
Q2 		$197K Buy
10,290
+142
+1% +$2.47K 0.03% 91
2024
Q1 		$179K Buy
10,148
+131
+1% +$2.24K 0.02% 90
2023
Q4 		$168K Buy
+10,017
New +$158K 0.02% 87
2021
Q3 		– Sell
-9,517
Closed -$207K – 93
2021
Q2 		$207K Buy
9,517
+154
+2% +$3.5K 0.03% 88
2021
Q1 		$214K Buy
9,363
+166
+2% +$3.67K 0.04% 88
2020
Q4 		$200K Buy
+9,197
New +$198K 0.04% 86

Other funds holding T

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Rodgers & Associates's T Position: Q3 2026 in Review

Rodgers & Associates increased its AT&T (T) stake by 1.2% in Q3 2026, buying an estimated $2.75K and bringing the position to 9,907 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #96.

Rodgers & Associates first reported a position in T in Q4 2020 and has held it in 15 quarters since. The position peaked at $289K in Q2 2025. 2,470 funds tracked by Wall St. Rank hold T as of Q3 2026.

  • Rodgers & Associates held 9,907 shares of AT&T worth $242K as of Q3 2026.
  • Rodgers & Associates bought 114 AT&T shares in Q3 2026, an estimated $2.75K.
  • AT&T made up 0.02% of Rodgers & Associates's portfolio in Q3 2026, its #96 holding.
  • Rodgers & Associates first reported a position in AT&T in Q4 2020 and has held it in 15 quarters since.
  • Rodgers & Associates's AT&T position peaked at $289K in Q2 2025.
  • 2,470 funds tracked by Wall St. Rank held AT&T as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.