WorldQuant Millennium Advisors
T icon

WorldQuant Millennium Advisors’s AT&T T Stock Holding History

WorldQuant Millennium Advisors’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
Q1 		$237M Buy
8,170,576
+1,571,641
+24% +$42M 0.91% 17
2025
Q4 		$164M Buy
+6,598,935
New +$167M 0.64% 35
2024
Q2 		– Sell
-1,162,842
Closed -$20.5M – 470
2024
Q1 		$20.5M Buy
1,162,842
+498,586
+75% +$8.51M 0.25% 128
2023
Q4 		$11.1M Buy
+664,256
New +$10.5M 0.16% 169
2023
Q3 		– Sell
-91,412
Closed -$1.46M – 420
2023
Q2 		$1.46M Sell
91,412
-67,219
-42% -$1.14M 0.02% 312
2023
Q1 		$3.05M Buy
+158,631
New +$3.03M 0.06% 248
2022
Q1 		– Sell
-13,035
Closed -$242K – 355
2021
Q4 		$242K Sell
13,035
-828,105
-98% -$15.5M ﹤0.01% 300
2021
Q3 		$17.2M Buy
841,140
+355,141
+73% +$7.46M 0.38% 89
2021
Q2 		$10.6M Sell
485,999
-516,172
-52% -$11.7M 0.23% 125
2021
Q1 		$22.9M Hold
1,002,171
– – 0.49% 58
2020
Q4 		$21.8M Buy
1,002,171
+728,213
+266% +$15.7M 0.48% 65
2020
Q3 		$5.9M Buy
273,958
+195,771
+250% +$4.38M 0.14% 200
2020
Q2 		$1.78M Sell
78,187
-40,038
-34% -$912K 0.04% 295
2020
Q1 		$2.6M Buy
118,225
+12,133
+11% +$331K 0.06% 252
2019
Q4 		$3.13M Buy
106,092
+1,995
+2% +$57.6K 0.06% 250
2019
Q3 		$2.98M Buy
104,097
+12,387
+14% +$328K 0.06% 240
2019
Q2 		$2.32M Buy
91,710
+19,494
+27% +$468K 0.04% 228
2019
Q1 		$1.71M Buy
72,216
+42,758
+145% +$984K 0.04% 228
2018
Q4 		$635K Buy
+29,458
New +$686K 0.02% 268

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's T Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its AT&T (T) stake by 24% in Q1 2026, buying an estimated $42M and bringing the position to 8,170,576 shares worth $237M. The position accounts for 0.91% of the portfolio, ranked #17.

WorldQuant Millennium Advisors first reported a position in T in Q4 2018 and has held it in 19 quarters since. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • WorldQuant Millennium Advisors held 8,170,576 shares of AT&T worth $237M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 1,571,641 AT&T shares in Q1 2026, an estimated $42M.
  • AT&T made up 0.91% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #17 holding.
  • WorldQuant Millennium Advisors first reported a position in AT&T in Q4 2018 and has held it in 19 quarters since.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.