Round Hill 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 | $3.31M | Sell |
114,207
-1,804
| -2% | -$48.2K | 2.17% | 17 |
|
|
2025
Q4 | $2.88M | Sell |
116,011
-768
| -0.7% | -$19.4K | 1.82% | 18 |
|
|
2025
Q3 | $3.3M | Sell |
116,779
-183
| -0.2% | -$5.2K | 2.17% | 17 |
|
|
2025
Q2 | $3.38M | Sell |
116,962
-2,804
| -2% | -$77.3K | 2.29% | 13 |
|
|
2025
Q1 | $3.39M | Sell |
119,766
-4,240
| -3% | -$107K | 2.44% | 11 |
|
|
2024
Q4 | $2.82M | Sell |
124,006
-152
| -0.1% | -$3.42K | 1.99% | 17 |
|
|
2024
Q3 | $2.73M | Buy |
124,158
+364
| +0.3% | +$7.24K | 1.81% | 20 |
|
|
2024
Q2 | $2.37M | Sell |
123,794
-4,459
| -3% | -$77.5K | 1.51% | 22 |
|
|
2024
Q1 | $2.26M | Buy |
+128,253
| New | +$2.19M | 1.37% | 23 |
|
|
2023
Q4 | – | Sell |
-131,310
| Closed | -$1.97M | – | 61 |
|
|
2023
Q3 | $1.97M | Sell |
131,310
-4,452
| -3% | -$65.3K | 1.3% | 20 |
|
|
2023
Q2 | $2.17M | Sell |
135,762
-1,715
| -1% | -$29.2K | 1.34% | 19 |
|
|
2023
Q1 | $2.65M | Sell |
137,477
-2,118
| -2% | -$40.5K | 1.65% | 13 |
|
|
2022
Q4 | $2.57M | Sell |
139,595
-3,325
| -2% | -$59.5K | 1.59% | 14 |
|
|
2022
Q3 | $2.19M | Buy |
142,920
+2,653
| +2% | +$48.3K | 1.49% | 14 |
|
|
2022
Q2 | $2.94M | Sell |
140,267
-45,570
| -25% | -$909K | 1.8% | 13 |
|
|
2022
Q1 | $3.32M | Buy |
185,837
+13,050
| +8% | +$241K | 1.75% | 14 |
|
|
2021
Q4 | $3.21M | Buy |
172,787
+5,404
| +3% | +$101K | 1.61% | 13 |
|
|
2021
Q3 | $3.42M | Buy |
167,383
+5,356
| +3% | +$113K | 1.71% | 14 |
|
|
2021
Q2 | $3.52M | Buy |
162,027
+10,976
| +7% | +$250K | 1.73% | 15 |
|
|
2021
Q1 | $3.45M | Buy |
151,051
+1,887
| +1% | +$41.7K | 1.83% | 13 |
|
|
2020
Q4 | $3.24M | Sell |
149,164
-457
| -0.3% | -$9.86K | 1.82% | 14 |
|
|
2020
Q3 | $3.22M | Sell |
149,621
-1,244
| -0.8% | -$27.8K | 1.95% | 13 |
|
|
2020
Q2 | $3.45M | Sell |
150,865
-1,154
| -0.8% | -$26.3K | 2.18% | 12 |
|
|
2020
Q1 | $3.34M | Sell |
152,019
-2,092
| -1% | -$57.2K | 2.34% | 11 |
|
|
2019
Q4 | $4.55M | Sell |
154,111
-1,811
| -1% | -$52.3K | 2.47% | 11 |
|
|
2019
Q3 | $4.46M | Hold |
155,922
| – | – | 2.59% | 10 |
|
|
2019
Q2 | $3.94M | Sell |
155,922
-2,085
| -1% | -$50K | 2.28% | 12 |
|
|
2019
Q1 | $3.74M | Sell |
158,007
-151
| -0.1% | -$3.47K | 2.25% | 12 |
|
|
2018
Q4 | $3.41M | Sell |
158,158
-104
| -0.1% | -$2.42K | 2.27% | 13 |
|
|
2018
Q3 | $4.01M | Buy |
158,262
+1,588
| +1% | +$38.9K | 2.37% | 12 |
|
|
2018
Q2 | $3.83M | Buy |
+156,674
| New | +$3.93M | 2.38% | 12 |
|
Other funds holding T
VCM
VPM
Round Hill Asset Management's T Position: Q1 2026 in Review
Round Hill Asset Management reduced its AT&T (T) stake by 1.6% in Q1 2026, selling an estimated $48.2K and leaving 114,207 shares worth $3.31M. The position accounts for 2.17% of the portfolio, ranked #17.
Round Hill Asset Management first reported a position in T in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.55M in Q4 2019. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.
- Round Hill Asset Management held 114,207 shares of AT&T worth $3.31M as of Q1 2026.
- Round Hill Asset Management sold 1,804 AT&T shares in Q1 2026, an estimated $48.2K.
- AT&T made up 2.17% of Round Hill Asset Management's portfolio in Q1 2026, its #17 holding.
- Round Hill Asset Management first reported a position in AT&T in Q2 2018 and has held it in 31 quarters since.
- Round Hill Asset Management's AT&T position peaked at $4.55M in Q4 2019.
- 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.