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Rogco LP’s AT&T T Stock Holding History

Rogco LP’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 		$8.24K Hold
398
– – ﹤0.01% 204
2026
Q1 		$11.5K Hold
398
– – ﹤0.01% 177
2025
Q4 		$9.89K Sell
398
-692
-63% -$17.5K ﹤0.01% 179
2025
Q3 		$30.8K Sell
1,090
-9,555
-90% -$271K 0.01% 137
2025
Q2 		$308K Hold
10,645
– – 0.12% 95
2025
Q1 		$301K Hold
10,645
– – 0.12% 93
2024
Q4 		$242K Sell
10,645
-55
-0.5% -$1.24K 0.1% 95
2024
Q3 		$235K Sell
10,700
-500
-4% -$9.95K 0.09% 99
2024
Q2 		$214K Sell
11,200
-518
-4% -$9.01K 0.09% 101
2024
Q1 		$206K Buy
11,718
+988
+9% +$16.9K 0.08% 103
2023
Q4 		$180K Sell
10,730
-249
-2% -$3.93K 0.08% 101
2023
Q3 		$165K Buy
+10,979
New +$161K 0.08% 89

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rogco LP's T Position: Q2 2026 in Review

Rogco LP held its AT&T (T) position steady in Q2 2026 at 398 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Rogco LP first reported a position in T in Q3 2023 and has held it in 12 quarters since. The position peaked at $308K in Q2 2025. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Rogco LP held 398 shares of AT&T worth $8.24K as of Q2 2026.
  • Rogco LP left its AT&T share count unchanged in Q2 2026.
  • AT&T made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #204 holding.
  • Rogco LP first reported a position in AT&T in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's AT&T position peaked at $308K in Q2 2025.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.