Stevens Capital 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 | $592K | Sell |
20,436
-79,552
| -80% | -$2.13M | 0.09% | 119 |
|
|
2025
Q4 | $2.48M | Buy |
99,988
+1,831
| +2% | +$46.4K | 0.87% | 29 |
|
|
2025
Q3 | $2.77M | Buy |
+98,157
| New | +$2.79M | 0.37% | 61 |
|
|
2023
Q3 | – | Sell |
-50,024
| Closed | -$798K | – | 335 |
|
|
2023
Q2 | $798K | Buy |
+50,024
| New | +$852K | 0.16% | 126 |
|
|
2021
Q3 | – | Sell |
-33,439
| Closed | -$727K | – | 257 |
|
|
2021
Q2 | $727K | Buy |
+33,439
| New | +$761K | 0.21% | 75 |
|
|
2020
Q4 | – | Sell |
-41,619
| Closed | -$896K | – | 223 |
|
|
2020
Q3 | $896K | Sell |
41,619
-63,750
| -61% | -$1.42M | 0.33% | 52 |
|
|
2020
Q2 | $2.41M | Buy |
+105,369
| New | +$2.4M | 0.89% | 31 |
|
|
2019
Q3 | – | Sell |
-13,302
| Closed | -$337K | – | 765 |
|
|
2019
Q2 | $337K | Sell |
13,302
-230,519
| -95% | -$5.53M | 0.02% | 519 |
|
|
2019
Q1 | $5.78M | Sell |
243,821
-1,146,202
| -82% | -$26.4M | 0.25% | 129 |
|
|
2018
Q4 | $30M | Buy |
1,390,023
+422,601
| +44% | +$9.84M | 1.54% | 4 |
|
|
2018
Q3 | $24.5M | Buy |
967,422
+387,322
| +67% | +$9.49M | 0.9% | 13 |
|
|
2018
Q2 | $14.1M | Sell |
580,100
-728,017
| -56% | -$18.3M | 0.5% | 50 |
|
|
2018
Q1 | $35.2M | Buy |
1,308,117
+772,718
| +144% | +$21.5M | 1.33% | 1 |
|
|
2017
Q4 | $15.7M | Buy |
535,399
+66,834
| +14% | +$1.83M | 0.61% | 28 |
|
|
2017
Q3 | $13.9M | Buy |
468,565
+335,168
| +251% | +$9.51M | 0.52% | 38 |
|
|
2017
Q2 | $3.8M | Sell |
133,397
-194,093
| -59% | -$5.72M | 0.14% | 206 |
|
|
2017
Q1 | $10.3M | Buy |
+327,490
| New | +$10.3M | 0.39% | 67 |
|
|
2016
Q4 | – | Sell |
-201,689
| Closed | -$6.19M | – | 1098 |
|
|
2016
Q3 | $6.19M | Buy |
+201,689
| New | +$6.37M | 0.26% | 102 |
|
|
2016
Q2 | – | Sell |
-295,741
| Closed | -$8.75M | – | 1121 |
|
|
2016
Q1 | $8.75M | Buy |
295,741
+47,891
| +19% | +$1.33M | 0.35% | 83 |
|
|
2015
Q4 | $6.44M | Sell |
247,850
-561,244
| -69% | -$14.2M | 0.25% | 117 |
|
|
2015
Q3 | $19.9M | Buy |
+809,094
| New | +$20.6M | 0.91% | 17 |
|
|
2014
Q3 | – | Sell |
-117,907
| Closed | -$3.15M | – | 1237 |
|
|
2014
Q2 | $3.15M | Buy |
+117,907
| New | +$3.16M | 0.08% | 269 |
|
|
2013
Q3 | – | Sell |
-448,095
| Closed | -$12M | – | 1207 |
|
|
2013
Q2 | $12M | Buy |
+448,095
| New | +$12.4M | 0.4% | 65 |
|
Other funds holding T
VCM
VPM
Stevens Capital Management's T Position: Q1 2026 in Review
Stevens Capital Management reduced its AT&T (T) stake by 80% in Q1 2026, selling an estimated $2.13M and leaving 20,436 shares worth $592K. The position accounts for 0.09% of the portfolio, ranked #119.
Stevens Capital Management first reported a position in T in Q2 2013 and has held it in 23 quarters since. The position peaked at $35.2M in Q1 2018. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.
- Stevens Capital Management held 20,436 shares of AT&T worth $592K as of Q1 2026.
- Stevens Capital Management sold 79,552 AT&T shares in Q1 2026, an estimated $2.13M.
- AT&T made up 0.09% of Stevens Capital Management's portfolio in Q1 2026, its #119 holding.
- Stevens Capital Management first reported a position in AT&T in Q2 2013 and has held it in 23 quarters since.
- Stevens Capital Management's AT&T position peaked at $35.2M in Q1 2018.
- 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.