Versant Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $420K | Sell |
20,299
-9,149
| -31% | -$227K | 0.04% | 349 |
|
|
2026
Q1 | $854K | Buy |
29,448
+7,545
| +34% | +$202K | 0.08% | 142 |
|
|
2025
Q4 | $544K | Sell |
21,903
-7,102
| -24% | -$180K | 0.07% | 205 |
|
|
2025
Q3 | $819K | Buy |
29,005
+9,632
| +50% | +$274K | 0.11% | 107 |
|
|
2025
Q2 | $561K | Buy |
19,373
+2,162
| +13% | +$59.6K | 0.09% | 148 |
|
|
2025
Q1 | $487K | Buy |
17,211
+8,471
| +97% | +$213K | 0.08% | 165 |
|
|
2024
Q4 | $199K | Buy |
8,740
+2,610
| +43% | +$58.7K | 0.04% | 177 |
|
|
2024
Q3 | $135K | Sell |
6,130
-2,684
| -30% | -$53.4K | 0.03% | 194 |
|
|
2024
Q2 | $168K | Buy |
8,814
+2,097
| +31% | +$36.5K | 0.04% | 152 |
|
|
2024
Q1 | $118K | Buy |
6,717
+334
| +5% | +$5.7K | 0.03% | 172 |
|
|
2023
Q4 | $107K | Sell |
6,383
-749
| -11% | -$11.8K | 0.03% | 178 |
|
|
2023
Q3 | $107K | Buy |
7,132
+470
| +7% | +$6.89K | 0.03% | 170 |
|
|
2023
Q2 | $106K | Sell |
6,662
-2,012
| -23% | -$34.3K | 0.03% | 178 |
|
|
2023
Q1 | $167K | Buy |
8,674
+714
| +9% | +$13.6K | 0.06% | 132 |
|
|
2022
Q4 | $147K | Buy |
7,960
+95
| +1% | +$1.7K | 0.05% | 126 |
|
|
2022
Q3 | $121K | Buy |
7,865
+829
| +12% | +$15.1K | 0.05% | 136 |
|
|
2022
Q2 | $147K | Sell |
7,036
-1,619
| -19% | -$32.3K | 0.05% | 123 |
|
|
2022
Q1 | $154K | Buy |
8,655
+1,540
| +22% | +$28.5K | 0.05% | 134 |
|
|
2021
Q4 | $132K | Buy |
7,115
+823
| +13% | +$15.4K | 0.04% | 131 |
|
|
2021
Q3 | $128K | Sell |
6,292
-553
| -8% | -$11.6K | 0.05% | 131 |
|
|
2021
Q2 | $149K | Sell |
6,845
-234
| -3% | -$5.32K | 0.06% | 118 |
|
|
2021
Q1 | $162K | Hold |
7,079
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $153K | Sell |
7,079
-110
| -2% | -$2.37K | 0.06% | 112 |
|
|
2020
Q3 | $154K | Sell |
7,189
-1,465
| -17% | -$32.7K | 0.07% | 107 |
|
|
2020
Q2 | $197K | Sell |
8,654
-1,448
| -14% | -$33K | 0.09% | 93 |
|
|
2020
Q1 | $222K | Buy |
10,102
+298
| +3% | +$8.14K | 0.12% | 78 |
|
|
2019
Q4 | $289K | Sell |
9,804
-327
| -3% | -$9.44K | 0.15% | 63 |
|
|
2019
Q3 | $289K | Sell |
10,131
-139
| -1% | -$3.68K | 0.14% | 66 |
|
|
2019
Q2 | $259K | Sell |
10,270
-4,332
| -30% | -$104K | 0.12% | 70 |
|
|
2019
Q1 | $345K | Sell |
14,602
-3,584
| -20% | -$82.4K | 0.15% | 66 |
|
|
2018
Q4 | $392K | Sell |
18,186
-285
| -2% | -$6.63K | 0.18% | 59 |
|
|
2018
Q3 | $468K | Sell |
18,471
-3,265
| -15% | -$80K | 0.19% | 54 |
|
|
2018
Q2 | $527K | Buy |
21,736
+2,153
| +11% | +$54K | 0.22% | 50 |
|
|
2018
Q1 | $527K | Buy |
19,583
+1,089
| +6% | +$30.3K | 0.22% | 52 |
|
|
2017
Q4 | $543K | Sell |
18,494
-1,439
| -7% | -$39.3K | 0.22% | 58 |
|
|
2017
Q3 | $589K | Sell |
19,933
-1,394
| -7% | -$39.6K | 0.32% | 36 |
|
|
2017
Q2 | $607K | Sell |
21,327
-1,540
| -7% | -$45.4K | 0.33% | 33 |
|
|
2017
Q1 | $717K | Sell |
22,867
-197
| -0.9% | -$6.2K | 0.4% | 28 |
|
|
2016
Q4 | $740K | Buy |
23,064
+3,641
| +19% | +$107K | 0.42% | 28 |
|
|
2016
Q3 | $595K | Sell |
19,423
-28
| -0.1% | -$885 | 0.34% | 35 |
|
|
2016
Q2 | $634K | Buy |
19,451
+589
| +3% | +$17.5K | 0.37% | 34 |
|
|
2016
Q1 | $558K | Buy |
18,862
+130
| +0.7% | +$3.6K | 0.34% | 36 |
|
|
2015
Q4 | $486K | Buy |
+18,732
| New | +$475K | 0.3% | 36 |
|
Other funds holding T
TC
FWIA
CNB
AIM
QPBE
COPPSERS
P
Versant Capital Management's T Position: Q2 2026 in Review
Versant Capital Management reduced its AT&T (T) stake by 31% in Q2 2026, selling an estimated $227K and leaving 20,299 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #349.
Versant Capital Management first reported a position in T in Q4 2015 and has held it in 43 quarters since. The position peaked at $854K in Q1 2026. 542 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Versant Capital Management held 20,299 shares of AT&T worth $420K as of Q2 2026.
- Versant Capital Management sold 9,149 AT&T shares in Q2 2026, an estimated $227K.
- AT&T made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #349 holding.
- Versant Capital Management first reported a position in AT&T in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's AT&T position peaked at $854K in Q1 2026.
- 542 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.