Westport Asset 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 | $661K | Hold |
31,919
| – | – | 0.27% | 52 |
|
|
2026
Q1 | $925K | Hold |
31,919
| – | – | 0.41% | 44 |
|
|
2025
Q4 | $901K | Hold |
31,919
| – | – | 0.38% | 43 |
|
|
2025
Q3 | $901K | Hold |
31,919
| – | – | 0.38% | 43 |
|
|
2025
Q2 | $924K | Hold |
31,919
| – | – | 0.41% | 43 |
|
|
2025
Q1 | $903K | Hold |
31,919
| – | – | 0.44% | 40 |
|
|
2024
Q4 | $727K | Hold |
31,919
| – | – | 0.35% | 44 |
|
|
2024
Q3 | $702K | Hold |
31,919
| – | – | 0.33% | 43 |
|
|
2024
Q2 | $610K | Hold |
31,919
| – | – | 0.31% | 44 |
|
|
2024
Q1 | $562K | Hold |
31,919
| – | – | 0.28% | 47 |
|
|
2023
Q4 | $536K | Hold |
31,919
| – | – | 0.29% | 47 |
|
|
2023
Q3 | $479K | Hold |
31,919
| – | – | 0.28% | 47 |
|
|
2023
Q2 | $509K | Hold |
31,919
| – | – | 0.29% | 48 |
|
|
2023
Q1 | $614K | Hold |
31,919
| – | – | 0.37% | 46 |
|
|
2022
Q4 | $588K | Sell |
31,919
-5,744
| -15% | -$103K | 0.38% | 46 |
|
|
2022
Q3 | $578K | Hold |
37,663
| – | – | 0.37% | 44 |
|
|
2022
Q2 | $789K | Sell |
37,663
-12,203
| -24% | -$243K | 0.47% | 42 |
|
|
2022
Q1 | $927K | Hold |
49,866
| – | – | 0.42% | 43 |
|
|
2021
Q4 | $927K | Hold |
49,866
| – | – | 0.42% | 43 |
|
|
2021
Q3 | $1.02M | Hold |
49,866
| – | – | 0.49% | 40 |
|
|
2021
Q2 | $1.08M | Hold |
49,866
| – | – | 0.48% | 40 |
|
|
2021
Q1 | $1.14M | Hold |
49,866
| – | – | 0.52% | 39 |
|
|
2020
Q4 | $1.08M | Hold |
49,866
| – | – | 0.54% | 37 |
|
|
2020
Q3 | $1.07M | Hold |
49,866
| – | – | 0.66% | 33 |
|
|
2020
Q2 | $1.14M | Hold |
49,866
| – | – | 0.73% | 31 |
|
|
2020
Q1 | $1.1M | Hold |
49,866
| – | – | 0.9% | 27 |
|
|
2019
Q4 | $1.47M | Hold |
49,866
| – | – | 1% | 24 |
|
|
2019
Q3 | $1.43M | Hold |
49,866
| – | – | 1.02% | 25 |
|
|
2019
Q2 | $1.26M | Hold |
49,866
| – | – | 0.86% | 27 |
|
|
2019
Q1 | $1.18M | Hold |
49,866
| – | – | 0.83% | 27 |
|
|
2018
Q4 | $1.07M | Hold |
49,866
| – | – | 0.9% | 27 |
|
|
2018
Q3 | $1.21M | Hold |
49,866
| – | – | 0.85% | 29 |
|
|
2018
Q2 | $1.21M | Buy |
+49,866
| New | +$1.25M | 0.86% | 29 |
|
Other funds holding T
Westport Asset Management's T Position: Q2 2026 in Review
Westport Asset Management held its AT&T (T) position steady in Q2 2026 at 31,919 shares worth $661K. The position accounts for 0.27% of the portfolio, ranked #52.
Westport Asset Management first reported a position in T in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.47M in Q4 2019. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Westport Asset Management held 31,919 shares of AT&T worth $661K as of Q2 2026.
- Westport Asset Management left its AT&T share count unchanged in Q2 2026.
- AT&T made up 0.27% of Westport Asset Management's portfolio in Q2 2026, its #52 holding.
- Westport Asset Management first reported a position in AT&T in Q2 2018 and has held it in 33 quarters since.
- Westport Asset Management's AT&T position peaked at $1.47M in Q4 2019.
- 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.