University of Texas/Texas AM Investment Management Co (UTIMCO)’s AT&T T Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$2.28M	Sell	110,211 -56,043	-34%	-$1.39M	0.26%	61
2026 Q1	$4.82M	Buy	166,254 +16,310	+11%	+$436K	0.7%	26
2025 Q4	$3.72M	Buy	+149,944	New	+$3.8M	0.53%	32
2025 Q3	–	Sell	-71,886	Closed	-$2.08M	–	239
2025 Q2	$2.08M	Sell	71,886 -103,587	-59%	-$2.85M	0.33%	50
2025 Q1	$4.96M	Buy	175,473 +163,959	+1,424%	+$4.12M	0.85%	23
2024 Q4	$262K	Buy	+11,514	New	+$259K	0.03%	96
2023 Q1	–	Sell	-1,200	Closed	-$22K	–	43
2022 Q4	$22K	Buy	+1,200	New	+$21.5K	0.01%	44
2017 Q1	–	Sell	-79	Closed	-$3K	–	35
2016 Q4	$3K	Sell	79 -641	-89%	-$18.9K	0.01%	30
2016 Q3	$22K	Buy	+720	New	+$22.8K	0.06%	18

Other funds holding T

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s T Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its AT&T (T) stake by 34% in Q2 2026, selling an estimated $1.39M and leaving 110,211 shares worth $2.28M. The position accounts for 0.26% of the portfolio, ranked #61.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in T in Q3 2016 and has held it in 9 quarters since. The position peaked at $4.96M in Q1 2025. 2,127 funds tracked by Wall St. Rank hold T as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 110,211 shares of AT&T worth $2.28M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 56,043 AT&T shares in Q2 2026, an estimated $1.39M.
AT&T made up 0.26% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #61 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in AT&T in Q3 2016 and has held it in 9 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s AT&T position peaked at $4.96M in Q1 2025.
2,127 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.