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Strategy Asset Managers’s AT&T T Stock Holding History

Strategy Asset Managers’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 		– Sell
-28,137
Closed -$699K – 284
2025
Q4 		$699K Sell
28,137
-2,240
-7% -$56.7K 0.11% 123
2025
Q3 		$858K Sell
30,377
-1,138
-4% -$32.3K 0.15% 103
2025
Q2 		$912K Buy
31,515
+1,130
+4% +$31.1K 0.17% 100
2025
Q1 		$859K Buy
+30,385
New +$764K 0.18% 96
2019
Q2 		– Sell
-5
Closed – – 186
2019
Q1 		$0 Buy
+5
New +$115 ﹤0.01% 231
2018
Q2 		– Sell
-81,965
Closed -$2.21M – 122
2018
Q1 		$2.21M Sell
81,965
-1,340
-2% -$37.3K 0.48% 74
2017
Q4 		$2.45M Sell
83,305
-2,223
-3% -$60.7K 0.48% 72
2017
Q3 		$2.53M Sell
85,528
-72,168
-46% -$2.05M 0.52% 69
2017
Q2 		$4.49M Buy
157,696
+27,630
+21% +$814K 0.92% 32
2017
Q1 		$4.08M Sell
130,066
-243
-0.2% -$7.65K 0.89% 32
2016
Q4 		$4.12M Buy
130,309
+2,552
+2% +$75.3K 0.9% 32
2016
Q3 		$3.92M Buy
127,757
+91,114
+249% +$2.88M 0.88% 37
2016
Q2 		$1.2M Buy
36,643
+1,108
+3% +$33K 0.27% 89
2016
Q1 		$1.05M Buy
35,535
+3,849
+12% +$107K 0.24% 91
2015
Q4 		$823K Buy
31,686
+9,271
+41% +$235K 0.19% 89
2015
Q3 		$552K Buy
22,415
+3,054
+16% +$77.9K 0.13% 97
2015
Q2 		$519K Buy
19,361
+8,589
+80% +$222K 0.12% 98
2015
Q1 		$266K Buy
10,772
+1,350
+14% +$34.3K 0.06% 124
2014
Q4 		$239K Buy
9,422
+887
+10% +$23K 0.05% 127
2014
Q3 		$227K Sell
8,535
-111
-1% -$2.95K 0.05% 128
2014
Q2 		$231K Buy
8,646
+126
+1% +$3.38K 0.05% 127
2014
Q1 		$226K Hold
8,520
– – 0.05% 127
2013
Q4 		$226K Buy
+8,520
New +$224K 0.05% 123

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's T Position: Q1 2026 in Review

Strategy Asset Managers sold out of AT&T (T) in Q1 2026, closing a stake of 28,137 shares — an estimated $699K sold.

Strategy Asset Managers first reported a position in T in Q4 2013 and held it in 23 quarters. The position peaked at $4.49M in Q2 2017. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Strategy Asset Managers reported no remaining AT&T position as of Q1 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 28,137 AT&T shares in Q1 2026, an estimated $699K.
  • Strategy Asset Managers first reported a position in AT&T in Q4 2013 and held it in 23 quarters.
  • Strategy Asset Managers's AT&T position peaked at $4.49M in Q2 2017.
  • 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.