TF
T icon

Trek Financial’s AT&T T Stock Holding History

Trek Financial’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
Q2 		$427K Buy
20,644
+1,714
+9% +$42.5K 0.02% 352
2026
Q1 		$549K Buy
18,930
+2,182
+13% +$58.3K 0.03% 299
2025
Q4 		$416K Sell
16,748
-43,367
-72% -$1.1M 0.02% 320
2025
Q3 		$1.7M Sell
60,115
-114,359
-66% -$3.25M 0.1% 188
2025
Q2 		$5.05M Buy
174,474
+115,368
+195% +$3.18M 0.34% 86
2025
Q1 		$1.67M Buy
59,106
+39,542
+202% +$994K 0.12% 142
2024
Q4 		$445K Sell
19,564
-913
-4% -$20.5K 0.03% 262
2024
Q3 		$450K Sell
20,477
-1,351
-6% -$26.9K 0.03% 247
2024
Q2 		$417K Buy
21,828
+8,442
+63% +$147K 0.03% 248
2024
Q1 		$236K Buy
13,386
+191
+1% +$3.26K 0.02% 351
2023
Q4 		$221K Buy
+13,195
New +$208K 0.02% 278
2023
Q1 		– Sell
-18,981
Closed -$349K – 290
2022
Q4 		$349K Buy
18,981
+250
+1% +$4.47K 0.03% 177
2022
Q3 		$287K Sell
18,731
-9,175
-33% -$167K 0.03% 174
2022
Q2 		$585K Buy
+27,906
New +$556K 0.06% 127
2020
Q3 		– Sell
-12,881
Closed -$294K – 180
2020
Q2 		$294K Sell
12,881
-2,589
-17% -$59K 0.05% 107
2020
Q1 		$341K Buy
15,470
+7
+0% +$191 0.08% 65
2019
Q4 		$456K Buy
15,463
+2,828
+22% +$81.7K 0.08% 67
2019
Q3 		$361K Sell
12,635
-6,617
-34% -$175K 0.05% 94
2019
Q2 		$487K Buy
19,252
+167
+0.9% +$4K 0.08% 81
2019
Q1 		$452K Buy
+19,085
New +$439K 0.08% 72

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trek Financial's T Position: Q2 2026 in Review

Trek Financial increased its AT&T (T) stake by 9.1% in Q2 2026, buying an estimated $42.5K and bringing the position to 20,644 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #352.

Trek Financial first reported a position in T in Q1 2019 and has held it in 20 quarters since. The position peaked at $5.05M in Q2 2025. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Trek Financial held 20,644 shares of AT&T worth $427K as of Q2 2026.
  • Trek Financial bought 1,714 AT&T shares in Q2 2026, an estimated $42.5K.
  • AT&T made up 0.02% of Trek Financial's portfolio in Q2 2026, its #352 holding.
  • Trek Financial first reported a position in AT&T in Q1 2019 and has held it in 20 quarters since.
  • Trek Financial's AT&T position peaked at $5.05M in Q2 2025.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.