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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
Q2 		$203K Buy
9,793
+54
+0.6% +$1.34K 0.02% 108
2026
Q1 		$282K Buy
9,739
+41
+0.4% +$1.09K 0.03% 86
2025
Q4 		$241K Sell
9,698
-394
-4% -$9.97K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Rodgers & Associates's T Position: Q2 2026 in Review

Rodgers & Associates increased its AT&T (T) stake by 0.55% in Q2 2026, buying an estimated $1.34K and bringing the position to 9,793 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #108.

Rodgers & Associates first reported a position in T in Q4 2020 and has held it in 14 quarters since. The position peaked at $289K in Q2 2025. 1,275 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Rodgers & Associates held 9,793 shares of AT&T worth $203K as of Q2 2026.
  • Rodgers & Associates bought 54 AT&T shares in Q2 2026, an estimated $1.34K.
  • AT&T made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #108 holding.
  • Rodgers & Associates first reported a position in AT&T in Q4 2020 and has held it in 14 quarters since.
  • Rodgers & Associates's AT&T position peaked at $289K in Q2 2025.
  • 1,275 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.