Willner & Heller’s AT&T T Stock Holding History

Willner & Heller’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	$499K	Sell	24,087 -300	-1%	-$7.45K	0.31%	91
2026 Q1	$707K	Sell	24,387 -848	-3%	-$22.7K	0.53%	57
2025 Q4	$627K	Buy	25,235 +252	+1%	+$6.38K	0.45%	66
2025 Q3	$706K	Sell	24,983 -29	-0.1%	-$823	0.54%	55
2025 Q2	$724K	Buy	25,012 +297	+1%	+$8.19K	0.61%	50
2025 Q1	$699K	Sell	24,715 -83	-0.3%	-$2.09K	0.65%	49
2024 Q4	$565K	Buy	24,798 +540	+2%	+$12.2K	0.49%	62
2024 Q3	$534K	Buy	24,258 +441	+2%	+$8.78K	0.48%	67
2024 Q2	$455K	Buy	23,817 +341	+1%	+$5.93K	0.44%	75
2024 Q1	$413K	Sell	23,476 -806	-3%	-$13.8K	0.41%	88
2023 Q4	$407K	Buy	+24,282	New	+$383K	0.46%	82
2022 Q2	–	Sell	-15,440	Closed	-$287K	–	133
2022 Q1	$287K	Buy	15,440 +421	+3%	+$7.79K	0.35%	103
2021 Q4	$306K	Buy	+15,019	New	+$281K	0.41%	93

Other funds holding T

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Willner & Heller's T Position: Q2 2026 in Review

Willner & Heller reduced its AT&T (T) stake by 1.2% in Q2 2026, selling an estimated $7.45K and leaving 24,087 shares worth $499K. The position accounts for 0.31% of the portfolio, ranked #91.

Willner & Heller first reported a position in T in Q4 2021 and has held it in 13 quarters since. The position peaked at $724K in Q2 2025. 474 funds tracked by Wall St. Rank hold T as of Q2 2026.

Willner & Heller held 24,087 shares of AT&T worth $499K as of Q2 2026.
Willner & Heller sold 300 AT&T shares in Q2 2026, an estimated $7.45K.
AT&T made up 0.31% of Willner & Heller's portfolio in Q2 2026, its #91 holding.
Willner & Heller first reported a position in AT&T in Q4 2021 and has held it in 13 quarters since.
Willner & Heller's AT&T position peaked at $724K in Q2 2025.
474 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.