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Sapient Capital’s AT&T T Stock Holding History

Sapient Capital’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 		$760K Sell
36,694
-9,069
-20% -$225K 0.01% 222
2026
Q1 		$1.33M Buy
45,763
+7,390
+19% +$197K 0.02% 182
2025
Q4 		$952K Buy
38,373
+53
+0.1% +$1.34K 0.01% 205
2025
Q3 		$1.08M Sell
38,320
-332
-0.9% -$9.43K 0.02% 184
2025
Q2 		$1.12M Buy
38,652
+1,051
+3% +$29K 0.02% 177
2025
Q1 		$1.06M Buy
37,601
+40
+0.1% +$1.01K 0.02% 189
2024
Q4 		$855K Buy
37,561
+579
+2% +$13K 0.02% 196
2024
Q3 		$814K Sell
36,982
-1,842
-5% -$36.7K 0.02% 209
2024
Q2 		$742K Sell
38,824
-1,802
-4% -$31.3K 0.02% 192
2024
Q1 		$715K Sell
40,626
-1,778
-4% -$30.4K 0.02% 207
2023
Q4 		$712K Buy
+42,404
New +$669K 0.02% 203

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

Sapient Capital's T Position: Q2 2026 in Review

Sapient Capital reduced its AT&T (T) stake by 20% in Q2 2026, selling an estimated $225K and leaving 36,694 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #222.

Sapient Capital first reported a position in T in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2026. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Sapient Capital held 36,694 shares of AT&T worth $760K as of Q2 2026.
  • Sapient Capital sold 9,069 AT&T shares in Q2 2026, an estimated $225K.
  • AT&T made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #222 holding.
  • Sapient Capital first reported a position in AT&T in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's AT&T position peaked at $1.33M in Q1 2026.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.