Stance Capital’s AT&T T Stock Holding History

Stance 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 Q1	$734K	Buy	+25,323	New	+$676K	0.36%	85
2025 Q4	–	Sell	-37,706	Closed	-$1.06M	–	278
2025 Q3	$1.06M	Sell	37,706 -31,550	-46%	-$896K	0.39%	129
2025 Q2	$2M	Buy	+69,256	New	+$1.91M	0.75%	36
2025 Q1	–	Sell	-188,845	Closed	-$4.3M	–	241
2024 Q4	$4.3M	Buy	+188,845	New	+$4.25M	2.66%	10

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stance Capital's T Position: Q1 2026 in Review

Stance Capital opened a new position in AT&T (T) in Q1 2026: 25,323 shares worth $734K. The stake represents 0.36% of the portfolio and ranks #85 among its holdings. This is a return to the name: Stance Capital previously reported a position in T as recently as Q3 2025.

Stance Capital first reported a position in T in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.3M in Q4 2024. 2,964 funds tracked by Wall St. Rank hold T as of Q1 2026.

Stance Capital held 25,323 shares of AT&T worth $734K as of Q1 2026.
AT&T was a new Stance Capital position in Q1 2026.
AT&T made up 0.36% of Stance Capital's portfolio in Q1 2026, its #85 holding.
Stance Capital first reported a position in AT&T in Q4 2024 and has held it in 4 quarters since.
Stance Capital's AT&T position peaked at $4.3M in Q4 2024.
2,964 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.