Voleon Capital Management’s AT&T T Stock Holding History

Voleon Capital 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	$17.7M	Sell	854,115 -460,152	-35%	-$11.4M	0.32%	68
2026 Q1	$38.1M	Buy	1,314,267 +248,777	+23%	+$6.65M	0.82%	13
2025 Q4	$26.5M	Buy	1,065,490 +664,492	+166%	+$16.8M	0.57%	30
2025 Q3	$11.3M	Buy	400,998 +293,269	+272%	+$8.33M	0.28%	73
2025 Q2	$3.12M	Sell	107,729 -72,727	-40%	-$2M	0.17%	137
2025 Q1	$5.1M	Sell	180,456 -163,909	-48%	-$4.12M	0.4%	67
2024 Q4	$7.84M	Buy	+344,365	New	+$7.75M	0.58%	37
2019 Q3	–	Sell	-705,692	Closed	-$17.9M	–	231
2019 Q2	$17.9M	Buy	+705,692	New	+$16.9M	1.02%	25

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

Voleon Capital Management's T Position: Q2 2026 in Review

Voleon Capital Management reduced its AT&T (T) stake by 35% in Q2 2026, selling an estimated $11.4M and leaving 854,115 shares worth $17.7M. The position accounts for 0.32% of the portfolio, ranked #68.

Voleon Capital Management first reported a position in T in Q2 2019 and has held it in 8 quarters since. The position peaked at $38.1M in Q1 2026. 2,684 funds tracked by Wall St. Rank hold T as of Q2 2026.

Voleon Capital Management held 854,115 shares of AT&T worth $17.7M as of Q2 2026.
Voleon Capital Management sold 460,152 AT&T shares in Q2 2026, an estimated $11.4M.
AT&T made up 0.32% of Voleon Capital Management's portfolio in Q2 2026, its #68 holding.
Voleon Capital Management first reported a position in AT&T in Q2 2019 and has held it in 8 quarters since.
Voleon Capital Management's AT&T position peaked at $38.1M in Q1 2026.
2,684 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.