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 Q2	$201M	Buy	9,715,170 +1,544,594	+19%	+$38.3M	0.69%	28
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 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

WorldQuant Millennium Advisors's T Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its AT&T (T) stake by 19% in Q2 2026, buying an estimated $38.3M and bringing the position to 9,715,170 shares worth $201M. The position accounts for 0.69% of the portfolio, ranked #28.

WorldQuant Millennium Advisors first reported a position in T in Q4 2018 and has held it in 20 quarters since. The position peaked at $237M in Q1 2026. 2,684 funds tracked by Wall St. Rank hold T as of Q2 2026.

WorldQuant Millennium Advisors held 9,715,170 shares of AT&T worth $201M as of Q2 2026.
WorldQuant Millennium Advisors bought 1,544,594 AT&T shares in Q2 2026, an estimated $38.3M.
AT&T made up 0.69% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #28 holding.
WorldQuant Millennium Advisors first reported a position in AT&T in Q4 2018 and has held it in 20 quarters since.
WorldQuant Millennium Advisors's AT&T position peaked at $237M in Q1 2026.
2,684 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.