Sepio Capital’s AT&T T Stock Holding History

Sepio 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	–	Sell	-8,789	Closed	-$255K	–	400
2026 Q1	$255K	Sell	8,789 -417	-5%	-$11.1K	0.01%	327
2025 Q4	$229K	Sell	9,206 -314	-3%	-$7.95K	0.01%	335
2025 Q3	$269K	Buy	+9,520	New	+$270K	0.02%	290
2021 Q4	–	Sell	-109,389	Closed	-$2.23M	–	386
2021 Q3	$2.23M	Sell	109,389 -54,812	-33%	-$1.15M	0.18%	143
2021 Q2	$3.57M	Sell	164,201 -36,208	-18%	-$824K	0.29%	97
2021 Q1	$4.58M	Sell	200,409 -272,824	-58%	-$6.03M	0.42%	62
2020 Q4	$10.3M	Buy	+473,233	New	+$10.2M	0.89%	18
2020 Q3	–	Sell	-14,327	Closed	-$327K	–	348
2020 Q2	$327K	Sell	14,327 -14,961	-51%	-$341K	0.04%	247
2020 Q1	$645K	Sell	29,288 -5,054	-15%	-$138K	0.09%	153
2019 Q4	$1.01M	Sell	34,342 -4,764	-12%	-$138K	0.1%	150
2019 Q3	$1.13M	Buy	39,106 +12,638	+48%	+$335K	0.12%	147
2019 Q2	$670K	Sell	26,468 -5,733	-18%	-$138K	0.09%	159
2019 Q1	$776K	Sell	32,201 -12,072	-27%	-$278K	0.1%	154
2018 Q4	$954K	Buy	+44,273	New	+$1.03M	0.07%	149

Other funds holding T

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sepio Capital's T Position: Q2 2026 in Review

Sepio Capital sold out of AT&T (T) in Q2 2026, closing a stake of 8,789 shares — an estimated $255K sold.

Sepio Capital first reported a position in T in Q4 2018 and held it in 14 quarters. The position peaked at $10.3M in Q4 2020. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Sepio Capital reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 8,789 AT&T shares in Q2 2026, an estimated $255K.
Sepio Capital first reported a position in AT&T in Q4 2018 and held it in 14 quarters.
Sepio Capital's AT&T position peaked at $10.3M in Q4 2020.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.