Venturi Wealth Management’s AT&T T Stock Holding History

Venturi Wealth 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 Q2	$401K	Sell	19,388 -7,892	-29%	-$196K	0.02%	426
2026 Q1	$791K	Buy	27,280 +4,807	+21%	+$128K	0.04%	237
2025 Q4	$558K	Sell	22,473 -1,950	-8%	-$49.4K	0.02%	314
2025 Q3	$690K	Buy	24,423 +1,859	+8%	+$52.8K	0.03%	269
2025 Q2	$653K	Buy	22,564 +3,787	+20%	+$104K	0.03%	271
2025 Q1	$531K	Sell	18,777 -4,610	-20%	-$116K	0.03%	319
2024 Q4	$533K	Buy	23,387 +8,349	+56%	+$188K	0.03%	326
2024 Q3	$331K	Buy	15,038 +3,948	+36%	+$78.6K	0.02%	369
2024 Q2	$212K	Buy	11,090 +3,186	+40%	+$55.4K	0.01%	398
2024 Q1	$139K	Buy	7,904 +219	+3%	+$3.74K	0.01%	385
2023 Q4	$129K	Buy	7,685 +1,432	+23%	+$22.6K	0.01%	386
2023 Q3	$93.9K	Sell	6,253 -123	-2%	-$1.8K	0.01%	409
2023 Q2	$102K	Buy	6,376 +330	+5%	+$5.62K	0.01%	372
2023 Q1	$116K	Buy	+6,046	New	+$116K	0.01%	384
2021 Q4	–	Sell	-10,458	Closed	-$213K	–	359
2021 Q3	$213K	Sell	10,458 -1,708	-14%	-$35.9K	0.02%	297
2021 Q2	$264K	Buy	12,166 +462	+4%	+$10.5K	0.02%	273
2021 Q1	$268K	Sell	11,704 -11	-0.1%	-$243	0.03%	273
2020 Q4	$254K	Sell	11,715 -8,071	-41%	-$174K	0.03%	268
2020 Q3	$426K	Sell	19,786 -21,184	-52%	-$473K	0.05%	213
2020 Q2	$935K	Sell	40,970 -286,968	-88%	-$6.54M	0.13%	107
2020 Q1	$7.22M	Buy	327,938 +274,485	+514%	+$7.5M	1.23%	29
2019 Q4	$1.58M	Buy	53,453 +1,400	+3%	+$40.4K	0.19%	88
2019 Q3	$1.49M	Sell	52,053 -16,729	-24%	-$443K	0.19%	83
2019 Q2	$1.74M	Sell	68,782 -6,997	-9%	-$168K	0.24%	79
2019 Q1	$1.83M	Sell	75,779 -973	-1%	-$22.4K	0.24%	85
2018 Q4	$1.69M	Buy	76,752 +29,207	+61%	+$680K	0.27%	77
2018 Q3	$1.2M	Buy	47,545 +8,717	+22%	+$214K	0.21%	95
2018 Q2	$953K	Buy	38,828 +8,687	+29%	+$218K	0.18%	100
2018 Q1	$807K	Sell	30,141 -4,235	-12%	-$118K	0.16%	111
2017 Q4	$1.01M	Buy	34,376 +14,513	+73%	+$396K	0.19%	105
2017 Q3	$587K	Buy	19,863 +6,620	+50%	+$188K	0.12%	129
2017 Q2	$377K	Buy	13,243 +3,026	+30%	+$89.2K	0.09%	144
2017 Q1	$311K	Buy	10,217 +3,594	+54%	+$113K	0.07%	146
2016 Q4	$213K	Sell	6,623 -1,191	-15%	-$35.1K	0.06%	145
2016 Q3	$240K	Sell	7,814 -22,641	-74%	-$716K	0.08%	129
2016 Q2	$994K	Sell	30,455 -1,853	-6%	-$55.1K	0.34%	73
2016 Q1	$956K	Hold	32,308	–	–	0.36%	72
2015 Q4	$840K	Buy	+32,308	New	+$820K	0.38%	71

Other funds holding T

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Venturi Wealth Management's T Position: Q2 2026 in Review

Venturi Wealth Management reduced its AT&T (T) stake by 29% in Q2 2026, selling an estimated $196K and leaving 19,388 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #426.

Venturi Wealth Management first reported a position in T in Q4 2015 and has held it in 38 quarters since. The position peaked at $7.22M in Q1 2020. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Venturi Wealth Management held 19,388 shares of AT&T worth $401K as of Q2 2026.
Venturi Wealth Management sold 7,892 AT&T shares in Q2 2026, an estimated $196K.
AT&T made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #426 holding.
Venturi Wealth Management first reported a position in AT&T in Q4 2015 and has held it in 38 quarters since.
Venturi Wealth Management's AT&T position peaked at $7.22M in Q1 2020.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.