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Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in AT&T INC

Newport Trust Company, LLC holds 178.7M shares of T (AT&T INC), worth $3.7B as of 2026-Q2. The position was decreased (-0.4% shares). T represents 8.9% of Newport Trust Company, LLC's portfolio.

Current Value

$3.7B

Current Shares

178.7M

Total Value Change

-$575M

Total Shares Change

-15.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
178.7M
-0.4%
$3.7B8.9%$20.43
0
2026-Q1
Decreased
179.5M
-2.2%
$5.2B12.8%$28.67
0
2025-Q4
Decreased
183.5M
-1.0%
$4.6B10.9%$24.52
0
2025-Q3
Decreased
185.3M
-0.9%
$5.2B11.9%$27.45
0
2025-Q2
Decreased
187.1M
-1.4%
$5.4B13.0%$27.19
0
2025-Q1
Decreased
189.8M
-1.3%
$5.4B13.8%$27.00
0
2024-Q4
Decreased
192.2M
-1.1%
$4.4B10.6%$21.39
0
2024-Q3
Decreased
194.3M
-1.9%
$4.3B10.4%$20.46
0

Other major holders of T: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

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