TI-Trust
T icon

TI-Trust’s AT&T T Stock Holding History

TI-Trust’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
Q3 		$745K Hold
30,515
– – 0.41% 68
2026
Q2 		$632K Buy
30,515
+619
+2% +$15.4K 0.34% 79
2026
Q1 		$867K Sell
29,896
-200
-0.7% -$5.34K 0.52% 62
2025
Q4 		$748K Buy
30,096
+329
+1% +$8.33K 0.46% 65
2025
Q3 		$841K Sell
29,767
-136
-0.5% -$3.86K 0.53% 54
2025
Q2 		$865K Sell
29,903
-96
-0.3% -$2.65K 0.58% 49
2025
Q1 		$848K Sell
29,999
-496
-2% -$12.5K 0.56% 48
2024
Q4 		$694K Buy
30,495
+154
+0.5% +$3.47K 0.47% 57
2024
Q3 		$668K Sell
30,341
-998
-3% -$19.9K 0.48% 62
2024
Q2 		$599K Sell
31,339
-3,372
-10% -$58.6K 0.46% 62
2024
Q1 		$611K Buy
34,711
+20,797
+149% +$355K 0.45% 60
2023
Q4 		$233K Buy
13,914
+550
+4% +$8.68K 0.21% 96
2023
Q3 		$201K Sell
13,364
-360
-3% -$5.28K 0.19% 105
2023
Q2 		$219K Hold
13,724
– – 0.2% 100
2023
Q1 		$264K Sell
13,724
-1,074
-7% -$20.5K 0.25% 93
2022
Q4 		$272K Hold
14,798
– – 0.26% 95
2022
Q3 		$227K Buy
14,798
+2,000
+16% +$36.4K 0.25% 94
2022
Q2 		$268K Sell
12,798
-3,485
-21% -$69.5K 0.28% 91
2022
Q1 		$291K Sell
16,283
-8,125
-33% -$150K 0.26% 91
2021
Q4 		$454K Buy
+24,408
New +$456K 0.41% 75
2019
Q4 		$838K Buy
+28,398
New +$820K 0.82% 35

Other funds holding T

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TI-Trust's T Position: Q3 2026 in Review

TI-Trust held its AT&T (T) position steady in Q3 2026 at 30,515 shares worth $745K. The position accounts for 0.41% of the portfolio, ranked #68.

TI-Trust first reported a position in T in Q4 2019 and has held it in 21 quarters since. The position peaked at $867K in Q1 2026. 1,694 funds tracked by Wall St. Rank hold T as of Q3 2026.

  • TI-Trust held 30,515 shares of AT&T worth $745K as of Q3 2026.
  • TI-Trust left its AT&T share count unchanged in Q3 2026.
  • AT&T made up 0.41% of TI-Trust's portfolio in Q3 2026, its #68 holding.
  • TI-Trust first reported a position in AT&T in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's AT&T position peaked at $867K in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held AT&T as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.