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

13F holders, Q1 2026 (March 31)
3holders
1new positions
1sold out
$21.29avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding AT&T Inc. (t 5.35 11/01/66) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Towne Trust Company, N.A ($85K), PNC Financial Services Group, Inc. ($51K) and First Command Advisory Services, Inc. ($9K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$9K
Exits1$25K

All 13F filers, Q4 2025 → Q1 2026: 434 shares bought and 1,128 shares sold, net −694 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 $85K
PNC Financial Services Group, Inc. — No change 2,405 $51K
First Command Advisory Services, Inc. — New 434 $9K

"% 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.