V-Square Quantitative Management’s AT&T T Stock Holding History

V-Square Quantitative 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
2026 Q1	$553K	Buy	19,063 +4,463	+31%	+$119K	0.06%	296
2025 Q4	$363K	Sell	14,600 -21,371	-59%	-$541K	0.04%	370
2025 Q3	$1.02M	Sell	35,971 -2,460	-6%	-$69.9K	0.17%	106
2025 Q2	$1.11M	Sell	38,431 -75,832	-66%	-$2.09M	0.15%	133
2025 Q1	$3.23M	Sell	114,263 -1,221	-1%	-$30.7K	0.47%	34
2024 Q4	$2.63M	Sell	115,484 -7,994	-6%	-$180K	0.37%	43
2024 Q3	$2.72M	Buy	123,478 +8,152	+7%	+$162K	0.4%	41
2024 Q2	$2.2M	Buy	115,326 +72,034	+166%	+$1.25M	0.36%	40
2024 Q1	$762K	Buy	43,292 +29,032	+204%	+$496K	0.11%	164
2023 Q4	$239K	Hold	14,260	–	–	0.04%	364
2023 Q3	$214K	Buy	14,260 +12,284	+622%	+$180K	0.09%	284
2023 Q2	$31.5K	Buy	+1,976	New	+$33.7K	0.02%	328

Other funds holding T

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

V-Square Quantitative Management's T Position: Q1 2026 in Review

V-Square Quantitative Management increased its AT&T (T) stake by 31% in Q1 2026, buying an estimated $119K and bringing the position to 19,063 shares worth $553K. The position accounts for 0.06% of the portfolio, ranked #296.

V-Square Quantitative Management first reported a position in T in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.23M in Q1 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

V-Square Quantitative Management held 19,063 shares of AT&T worth $553K as of Q1 2026.
V-Square Quantitative Management bought 4,463 AT&T shares in Q1 2026, an estimated $119K.
AT&T made up 0.06% of V-Square Quantitative Management's portfolio in Q1 2026, its #296 holding.
V-Square Quantitative Management first reported a position in AT&T in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's AT&T position peaked at $3.23M in Q1 2025.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.