AT&T Inc. (t 5.35 11/01/66)Preferred / convertible

13F holders, Q4 2025 (December 31)
3holders −1
0new positions
1sold out
$22.29avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding AT&T Inc. (t 5.35 11/01/66) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Towne Trust Company, N.A ($89K), PNC Financial Services Group, Inc. ($54K) and Lanark Financial, Inc. ($25K).

Company
AT&T Inc. (t 5.35 11/01/66)
CUSIP
00206R300
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$202K

All 13F filers, Q3 2025 → Q4 2025: 8,751 shares sold, net −8,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Towne Trust Company, N.A — No change 4,000 $89K
PNC Financial Services Group, Inc. — No change 2,405 $54K
Lanark Financial, Inc. — Reduce -0.1% 1,128 $25K

"% of holder's portfolio" is AT&T INC (T 5.35 11/01/66)'s weight in each manager's 13F, not the share of AT&T Inc. (t 5.35 11/01/66) the manager owns.