AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership16,244 shares
Latest Disclosed Value $ 460,017
Fragasso Group Inc. reports 6.48% increase in ownership of T / AT&T Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 16,244 shares of AT&T Inc. (CH:T) valued at $460,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 15,255 shares of AT&T Inc.. This represents a change in shares of 6.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F AT&T COM 00206R102 16,244 989 6.48 460 21.69 0.0277
2026-01-07 2025-12-31 13F AT&T COM 00206R102 15,255 714 4.91 379 -3.82 0.0229
2025-10-06 2025-09-30 13F AT&T COM 00206R102 14,541 -1,175 -7.48 393 -13.44 0.0246
2025-07-09 2025-06-30 13F AT&T COM 00206R102 15,716 2,274 16.92 455 19.47 0.0307
2025-04-09 2025-03-31 13F AT&T COM 00206R102 13,442 784 6.19 380 31.94 0.0282
2025-01-13 2024-12-31 13F AT&T COM 00206R102 12,658 -32 -0.25 288 3.23 0.0220
2024-10-07 2024-09-30 13F AT&T COM 00206R102 12,690 1,221 10.65 279 27.40 0.0214
2024-07-09 2024-06-30 13F AT&T COM 00206R102 11,469 -5,063 -30.63 219 -24.48 0.0181
2024-04-10 2024-03-31 13F AT&T COM 00206R102 16,532 -4,227 -20.36 291 -16.67 0.0246
2024-01-08 2023-12-31 13F AT&T COM 00206R102 20,759 1,671 8.75 348 21.68 0.0317
2023-12-06 2023-09-30 13F AT&T COM 00206R102 19,088 -3,538 -15.64 287 -20.56 0.0301
2023-07-10 2023-06-30 13F AT&T COM 00206R102 22,626 3,359 17.43 361 -2.70 0.0386
2023-04-13 2023-03-31 13F AT&T COM 00206R102 19,267 -39,010 -66.94 371 -65.49 0.0422
2023-01-24 2022-12-31 13F/A-1 AT&T COM 00206R102 58,277 44,892 335.39 1,073 422.93 0.1245
2022-10-13 2022-09-30 13F AT&T COM 00206R102 13,385 -1,675 -11.12 205 -35.13 0.0290
2022-08-30 2022-06-30 13F AT&T COM 00206R102 15,060 -805 -5.07 316 -15.73 0.0426
2022-04-06 2022-03-31 13F AT&T COM 00206R102 15,865 -3,726 -19.02 375 -22.20 0.0442
2022-01-19 2021-12-31 13F AT&T COM 00206R102 19,591 4,912 33.46 482 21.72 0.0569
2021-10-08 2021-09-30 13F AT&T COM 00206R102 14,679 -7,113 -32.64 396 -36.84 0.0524
2021-07-19 2021-06-30 13F AT&T COM 00206R102 21,792 147 0.68 627 -4.27 0.0839
2021-05-27 2021-03-31 13F AT&T COM 00206R102 21,645 -226 -1.03 655 4.13 0.0920
2021-02-04 2020-12-31 13F AT&T COM 00206R102 21,871 3,880 21.57 629 22.61 0.0938
2020-11-05 2020-09-30 13F AT&T COM 00206R102 17,991 0 0.00 513 -5.00 0.0855
2020-08-10 2020-06-30 13F AT&T COM 00206R102 17,991 -667 -3.57 540 -0.74 0.0919
2020-05-14 2020-03-31 13F AT&T COM 00206R102 18,658 -167 -0.89 544 -26.09 0.1235
2020-02-13 2019-12-31 13F AT&T COM 00206R102 18,825 235 1.26 736 4.69 0.1238
2019-11-13 2019-09-30 13F AT&T COM 00206R102 18,590 -248 -1.32 703 11.41 0.1303
2019-08-13 2019-06-30 13F AT&T COM 00206R102 18,838 -495 -2.56 631 4.13 0.1248
2019-05-08 2019-03-31 13F AT&T COM 00206R102 19,333 2,550 15.19 606 26.51 0.1294
2019-02-12 2018-12-31 13F AT&T COM 00206R102 16,783 758 4.73 479 -2.84 0.1072
2018-11-13 2018-09-30 13F AT&T COM 00206R102 16,025 308 1.96 493 -2.38 0.1194
2018-08-01 2018-06-30 13F AT&T COM 00206R102 15,717 -581 -3.56 505 -13.08 0.1301
2018-05-14 2018-03-31 13F AT&T COM 00206R102 16,298 213 1.32 581 -7.04 0.1439
2018-02-09 2017-12-31 13F AT&T COM 00206R102 16,085 -447 -2.70 625 -3.55 0.1518
2017-11-13 2017-09-30 13F/A-1 AT&T COM 00206R102 16,532 4,602 38.58 648 44.00 0.1954
2017-11-07 2017-09-30 13F AT&T COM 00206R102 12,641 711 449
2017-08-09 2017-06-30 13F AT&T COM 00206R102 11,930 365 3.16 450 -6.25 0.1374
2017-05-15 2017-03-31 13F AT&T COM 00206R102 11,565 77 0.67 480 -1.64 0.1521
2017-02-14 2016-12-31 13F AT&T COM 00206R102 11,488 0 0.00 488 4.72 0.1620
2016-10-28 2016-09-30 13F AT&T COM 00206R102 11,488 -1,005 -8.04 466 -13.54 0.1663
2016-07-12 2016-06-30 13F AT&T COM 00206R102 12,493 5 0.04 539 10.22 0.2018
2016-04-11 2016-03-31 13F AT&T COM 00206R102 12,488 1,534 14.00 489 30.05 0.1919
2016-01-08 2015-12-31 13F AT&T COM 00206R102 10,954 -1,567 -12.51 376 -7.62 0.1436
2015-11-04 2015-09-30 13F/A-1 AT&T COM 00206R102 12,521 12,521 0.00 407 0.1591
2015-10-28 2015-09-30 13F AT&T COM 00206R102 12,521 415
2015-07-27 2015-06-30 13F AT&T COM 00206R102 0 -11,601 -100.00 0 -100.00
2015-04-29 2015-03-31 13F AT&T COM 00206R102 11,601 1,222 11.77 378 8.31 0.1492
2015-01-21 2014-12-31 13F AT&T COM 00206R102 10,379 -5,161 -33.21 349 -36.20 0.2959
2014-11-03 2014-09-30 13F AT&T COM 00206R102 15,540 1,947 14.32 548 13.72 0.4272
2014-08-15 2014-06-30 13F AT&T COM 00206R102 13,593 300 2.26 481 3.22 0.4242
2014-08-15 2014-03-31 13F AT&T COM 00206R102 13,293 1,685 14.52 466 14.22 0.4802
2014-08-15 2013-12-31 13F AT&T COM 00206R102 11,608 11,608 408 0.3646
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.