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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Y-Intercept (HK)'s T Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in AT&T (T) in Q2 2026: 720,792 shares worth $14.9M. The stake represents 0.3% of the portfolio and ranks #38 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in T as recently as Q4 2025.

Y-Intercept (HK) first reported a position in T in Q4 2020 and has held it in 9 quarters since. 863 funds tracked by Wall St. Rank hold T as of Q2 2026.

Y-Intercept (HK) held 720,792 shares of AT&T worth $14.9M as of Q2 2026.
AT&T was a new Y-Intercept (HK) position in Q2 2026.
AT&T made up 0.3% of Y-Intercept (HK)'s portfolio in Q2 2026, its #38 holding.
Y-Intercept (HK) first reported a position in AT&T in Q4 2020 and has held it in 9 quarters since.
863 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.