Teza Capital Management’s AT&T T Stock Holding History

Teza Capital Management’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
2025 Q2	–	Sell	-9,626	Closed	-$272K	–	464
2025 Q1	$272K	Buy	+9,626	New	+$242K	0.12%	284
2024 Q2	–	Sell	-83,560	Closed	-$1.47M	–	759
2024 Q1	$1.47M	Buy	83,560 +13,977	+20%	+$239K	0.2%	143
2023 Q4	$1.17M	Sell	69,583 -69,037	-50%	-$1.09M	0.2%	158
2023 Q3	$2.08M	Buy	+138,620	New	+$2.03M	0.34%	72
2023 Q2	–	Sell	-11,438	Closed	-$220K	–	716
2023 Q1	$220K	Sell	11,438 -27,921	-71%	-$534K	0.05%	441
2022 Q4	$725K	Buy	39,359 +16,014	+69%	+$287K	0.14%	240
2022 Q3	$358K	Buy	+23,345	New	+$425K	0.07%	373
2022 Q1	–	Sell	-161,446	Closed	-$3M	–	536
2021 Q4	$3M	Buy	+161,446	New	+$3.02M	0.8%	24
2021 Q2	–	Sell	-77,012	Closed	-$1.76M	–	697
2021 Q1	$1.76M	Buy	+77,012	New	+$1.7M	0.35%	81
2019 Q3	–	Sell	-11,891	Closed	-$301K	–	610
2019 Q2	$301K	Buy	+11,891	New	+$285K	0.18%	204
2018 Q4	–	Sell	-73,636	Closed	-$1.87M	–	477
2018 Q3	$1.87M	Buy	73,636 +11,274	+18%	+$276K	0.43%	66
2018 Q2	$1.51M	Buy	+62,362	New	+$1.57M	0.23%	143
2017 Q2	–	Sell	-30,721	Closed	-$964K	–	334
2017 Q1	$964K	Buy	+30,721	New	+$967K	0.28%	110

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's T Position: Q2 2025 in Review

Teza Capital Management sold out of AT&T (T) in Q2 2025, closing a stake of 9,626 shares — an estimated $272K sold.

Teza Capital Management first reported a position in T in Q1 2017 and held it in 13 quarters. The position peaked at $3M in Q4 2021. 2,881 funds tracked by Wall St. Rank hold T as of Q2 2025.

Teza Capital Management reported no remaining AT&T position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 9,626 AT&T shares in Q2 2025, an estimated $272K.
Teza Capital Management first reported a position in AT&T in Q1 2017 and held it in 13 quarters.
Teza Capital Management's AT&T position peaked at $3M in Q4 2021.
2,881 funds tracked by Wall St. Rank held AT&T as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.