AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership55,943 shares
Latest Disclosed Value $ 1,621,925
Rehmann Capital Advisory Group reports 6.31% increase in ownership of T / AT&T Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 55,943 shares of AT&T Inc. (CH:T) valued at $1,621,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 52,624 shares of AT&T Inc.. This represents a change in shares of 6.31% 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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 55,943 3,319 6.31 1,622 24.12 0.0845
2026-03-04 2025-12-31 13F AT&T COM 00206R102 52,624 -4,798 -8.36 1,307 -19.43 0.0681
2025-11-13 2025-09-30 13F AT&T COM 00206R102 57,422 1,889 3.40 1,622 0.87 0.0888
2025-07-30 2025-06-30 13F AT&T COM 00206R102 55,533 3,984 7.73 1,607 10.30 0.0973
2025-04-30 2025-03-31 13F AT&T COM 00206R102 51,549 2,823 5.79 1,458 31.38 0.0918
2025-02-14 2024-12-31 13F AT&T COM 00206R102 48,726 3,377 7.45 1,110 11.23 0.0703
2024-11-18 2024-09-30 13F AT&T COM 00206R102 45,349 -1,367 -2.93 998 11.77 0.0652
2024-08-12 2024-06-30 13F AT&T COM 00206R102 46,716 2,449 5.53 893 14.51 0.0640
2024-05-03 2024-03-31 13F AT&T COM 00206R102 44,267 4,121 10.27 779 15.75 0.0581
2024-02-13 2023-12-31 13F AT&T COM 00206R102 40,146 -1,306 -3.15 674 8.20 0.0558
2023-11-14 2023-09-30 13F AT&T COM 00206R102 41,452 -6,315 -13.22 623 -18.27 0.0580
2023-08-23 2023-06-30 13F/A-1 AT&TINC COM 00206R102 47,767 -3,615 -7.04 762 -23.05 0.0683
2023-08-15 2023-06-30 13F AT&T COM 00206R102 51,382 0 989 0.0930
2023-05-12 2023-03-31 13F AT&T COM 00206R102 51,382 3,900 8.21 989 13.16 0.0930
2023-02-10 2022-12-31 13F AT&T COM 00206R102 47,482 -3,759 -7.34 874 11.20 0.0896
2022-11-14 2022-09-30 13F AT&T COM 00206R102 51,241 -3,484 -6.37 786 -31.47 0.0872
2022-08-12 2022-06-30 13F AT&T COM 00206R102 54,725 11,275 25.95 1,147 12.23 0.1262
2022-06-03 2022-03-31 13F AT&T COM 00206R102 43,450 6,676 18.15 1,023 10.97 0.0972
2022-03-02 2021-12-31 13F AT&T T 00206R102 36,774 -4,431 -10.75 922 -17.18 0.0857
2021-11-16 2021-09-30 13F AT&T COM 00206R102 41,205 -5,387 -11.56 1,113 -17.75 0.1055
2021-08-13 2021-06-30 13F AT&T COM 00206R102 46,592 -4,034 -7.97 1,353 -11.75 0.1308
2021-05-26 2021-03-31 13F AT&T COM 00206R102 50,626 -13,849 -21.48 1,532 -16.83 0.1567
2021-02-19 2020-12-31 13F AT&T COM 00206R102 64,475 -4,010 -5.86 1,843 -5.64 0.2081
2020-11-19 2020-09-30 13F AT&T COM 00206R102 68,485 -3,063 -4.28 1,953 -9.84 0.2476
2020-11-20 2020-06-30 13F/A-1 AT&T COM 00206R102 71,548 -3,789 -5.03 2,165 -1.46 0.2954
2020-08-25 2020-06-30 13F AT&T COM 00206R102 19,489 0 568 300,092.3582
2020-11-20 2020-03-31 13F/A-1 AT&T COM 00206R102 75,337 -17,667 -19.00 2,198 -37.57 0.3586
2020-08-24 2020-03-31 13F AT&T COM 00206R102 19,489 -73,515 568 316,920.6044
2020-01-02 2019-09-30 13F AT&T COM 00206R102 93,004 17,170 22.64 3,519 38.49 0.4257
2019-08-27 2019-06-30 13F AT&T COM 00206R102 75,834 2,027 2.75 2,541 9.81 0.3129
2019-05-22 2019-03-31 13F AT&T COM 00206R102 73,807 11,059 17.62 2,315 29.27 0.3136
2019-02-12 2018-12-31 13F AT&T INC COM COM 00206R102 62,748 -724 -1.14 1,791 -16.00 0.2687
2018-12-07 2018-09-30 13F/A-1 AT&TINC COM 00206R102 63,472 -1,492 -2.30 2,131 2.50 0.2939
2018-11-20 2018-09-30 13F AT&TINC COM 00206R102 2,149,677 2,084,713 1,381
2018-09-20 2018-06-30 13F AT&T COM 00206R102 64,964 6,418 10.96 2,079 -0.38 0.3018
2018-04-24 2018-03-31 13F AT&T COM 00206R102 58,546 1,345 2.35 2,087 -6.16 0.3249
2018-02-22 2017-12-31 13F AT&T COM 00206R102 57,201 1,921 3.48 2,224 2.73 0.3751
2017-10-25 2017-09-30 13F AT&T COM 00206R102 55,280 3,632 7.03 2,165 11.08 0.3903
2017-07-19 2017-06-30 13F AT&T COM 00206R102 51,648 -6,861 -11.73 1,949 -19.83 0.3723
2017-04-24 2017-03-31 13F AT&T COM 00206R102 58,509 4,818 8.97 2,431 6.48 0.4058
2017-02-13 2016-12-31 13F AT&T COM 00206R102 53,691 -2,672 -4.74 2,283 -0.26 0.4177
2016-10-26 2016-09-30 13F AT&T COM 00206R102 56,363 -9,530 -14.46 2,289 -19.60 0.4435
2016-07-25 2016-06-30 13F AT&T COM 00206R102 65,893 1,642 2.56 2,847 13.11 0.5329
2016-05-09 2016-03-31 13F AT&T COM 00206R102 64,251 9,886 18.18 2,517 34.53 0.4900
2016-02-11 2015-12-31 13F AT&T COM 00206R102 54,365 3,299 6.46 1,871 12.44 0.3930
2015-11-12 2015-09-30 13F AT&T COM 00206R102 51,066 2,927 6.08 1,664 -2.69 0.3764
2015-07-08 2015-06-30 13F AT&T COM 00206R102 48,139 -7,031 -12.74 1,710 -5.05 0.3903
2015-04-14 2015-03-31 13F AT&T COM 00206R102 55,170 -503 -0.90 1,801 -3.69 0.4086
2015-03-09 2014-12-31 13F/A-1 AT&T COM 00206R102 55,673 8,695 18.51 1,870 12.99 0.4304
2015-09-01 2014-09-30 13F AT&T COM 00206R102 46,978 1,173 2.56 1,655 2.16 0.3919
2015-09-01 2014-06-30 13F AT&T COM 00206R102 45,805 1,592 3.60 1,620 4.45 0.3868
2015-08-31 2014-03-31 13F AT&T COM 00206R102 44,213 3,697 9.12 1,551 8.84 0.4192
2015-08-31 2013-12-31 13F AT&T COM 00206R102 40,516 518 1.30 1,425 5.32 0.4311
2015-08-31 2013-09-30 13F AT&T COM 00206R102 39,998 631 1.60 1,353 -2.94 0.4377
2015-08-31 2013-06-30 13F AT&T COM 00206R102 39,367 3,598 10.06 1,394 6.25 0.4839
2015-08-31 2013-03-31 13F AT&T COM 00206R102 35,769 2,944 8.97 1,312 18.52 0.4695
2015-08-31 2012-12-31 13F AT&T COM 00206R102 32,825 -5,868 -15.17 1,107 -24.13 0.4409
2015-08-31 2012-09-30 13F AT&T COM 00206R102 38,693 -2,682 -6.48 1,459 -1.08 0.5360
2015-08-31 2012-06-30 13F AT&T COM 00206R102 41,375 994 2.46 1,475 16.97 0.4848
2015-08-31 2012-03-31 13F AT&T COM 00206R102 40,381 687 1.73 1,261 5.08 0.3836
2015-08-31 2011-12-31 13F AT&T COM 00206R102 39,694 13,185 49.74 1,200 58.73 0.3848
2015-08-31 2011-09-30 13F AT&T COM 00206R102 26,509 -5,249 -16.53 756 -24.25 0.2766
2015-08-31 2011-06-30 13F AT&T COM 00206R102 31,758 985 3.20 998 5.94 0.3094
2015-08-31 2011-03-31 13F AT&T COM 00206R102 30,773 5,241 20.53 942 25.60 0.3273
2015-08-31 2010-12-31 13F AT&T COM 00206R102 25,532 3,500 15.89 750 19.05 0.4107
2015-08-31 2010-09-30 13F AT&T COM 00206R102 22,032 1,073 5.12 630 24.26 0.4036
2015-08-31 2010-06-30 13F AT&T COM 00206R102 20,959 -3,486 -14.26 507 -19.78 0.3767
2015-08-27 2010-03-31 13F AT&T COM 00206R102 24,445 -13,252 -35.15 632 -40.21 0.3865
2015-08-27 2009-12-31 13F AT&T COM 00206R102 37,697 9,910 35.66 1,057 40.75 0.6837
2015-08-27 2009-09-30 13F AT&T COM 00206R102 27,787 -1,910 -6.43 751 1.76 0.4637
2015-08-27 2009-06-30 13F AT&T COM 00206R102 29,697 -2,584 -8.00 738 -9.11 0.6179
2015-08-27 2009-03-31 13F AT&T COM 00206R102 32,281 2,054 6.80 812 -5.69 0.9682
2015-08-27 2008-12-31 13F AT&T COM 00206R102 30,227 30,227 861 0.7665
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.