Y-Intercept (HK)’s AT&T T Stock Holding History

Y-Intercept (HK)’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 Q3	$4.55M	Sell	186,642 -534,150	-74%	-$12.9M	0.1%	258
2026 Q2	$14.9M	Buy	+720,792	New	+$17.9M	0.3%	38
2026 Q1	–	Sell	-330,857	Closed	-$8.22M	–	2034
2025 Q4	$8.22M	Buy	330,857 +274,008	+482%	+$6.94M	0.18%	101
2025 Q3	$1.61M	Buy	+56,849	New	+$1.61M	0.04%	736
2024 Q2	–	Sell	-79,178	Closed	-$1.39M	–	1907
2024 Q1	$1.39M	Buy	+79,178	New	+$1.35M	0.11%	261
2022 Q4	–	Sell	-353,981	Closed	-$5.43M	–	1336
2022 Q3	$5.43M	Buy	+353,981	New	+$6.44M	0.54%	12
2022 Q2	–	Sell	-43,402	Closed	-$775K	–	1182
2022 Q1	$775K	Buy	+43,402	New	+$803K	0.18%	163
2021 Q3	–	Sell	-53,406	Closed	-$1.16M	–	903
2021 Q2	$1.16M	Sell	53,406 -40,259	-43%	-$916K	0.3%	71
2021 Q1	$2.17M	Buy	93,665 +57,620	+160%	+$1.27M	0.58%	23
2020 Q4	$776K	Buy	+36,045	New	+$777K	0.33%	72

Other funds holding T

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Y-Intercept (HK)'s T Position: Q3 2026 in Review

Y-Intercept (HK) reduced its AT&T (T) stake by 74% in Q3 2026, selling an estimated $12.9M and leaving 186,642 shares worth $4.55M. The position accounts for 0.1% of the portfolio, ranked #258.

Y-Intercept (HK) first reported a position in T in Q4 2020 and has held it in 10 quarters since. The position peaked at $14.9M in Q2 2026. 1,872 funds tracked by Wall St. Rank hold T as of Q3 2026.

Y-Intercept (HK) held 186,642 shares of AT&T worth $4.55M as of Q3 2026.
Y-Intercept (HK) sold 534,150 AT&T shares in Q3 2026, an estimated $12.9M.
AT&T made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #258 holding.
Y-Intercept (HK) first reported a position in AT&T in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s AT&T position peaked at $14.9M in Q2 2026.
1,872 funds tracked by Wall St. Rank held AT&T as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.