AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionSageView Advisory Group, LLC
Latest Disclosed Ownership67,113 shares
Latest Disclosed Value $ 1,667,082
SageView Advisory Group, LLC reports 32.56% decrease in ownership of T / AT&T Inc.

On February 17, 2026 - SageView Advisory Group, LLC filed a 13F-HR form disclosing ownership of 67,113 shares of AT&T Inc. (CH:T) valued at $1,667,082 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 99,519 shares of AT&T Inc.. This represents a change in shares of -32.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F AT&T COM 00206R102 67,113 -32,406 -32.56 1,667 -40.68 0.0564
2025-11-13 2025-09-30 13F AT&T COM 00206R102 99,519 -4,948 -4.74 2,810 -2.53 0.0970
2025-08-13 2025-06-30 13F AT&T COM 00206R102 104,467 6,338 6.46 2,883 3.89 0.1090
2025-05-19 2025-03-31 13F AT&T COM 00206R102 98,129 -3,933 -3.85 2,775 19.46 0.1183
2025-02-13 2024-12-31 13F AT&T COM 00206R102 102,062 32,725 47.20 2,324 52.33 0.1000
2024-11-14 2024-09-30 13F AT&T COM 00206R102 69,337 -20,782 -23.06 1,525 -11.44 0.0774
2024-08-15 2024-06-30 13F/A-1 AT&T COM 00206R102 90,119 -12,079 -11.82 1,722 -4.23 0.0800
2024-08-12 2024-06-30 13F AT&T COM 00206R102 102,198 0 1,799 0.0812
2024-05-09 2024-03-31 13F AT&T COM 00206R102 102,198 -20,251 -16.54 1,799 -16.22 0.0908
2024-03-06 2023-12-31 13F/A-2 AT&T COM 00206R102 122,449 26,607 27.76 2,147 49.13 0.0924
2024-02-16 2023-12-31 13F/A-1 AT&T COM 00206R102 122,449 26,607 2,147 0.0917
2024-02-09 2023-12-31 13F AT&T COM 00206R102 122,449 26,607 2,147 0.0917
2023-11-03 2023-09-30 13F AT&T COM 00206R102 95,842 1,902 2.02 1,440 -3.94 0.0825
2023-08-11 2023-06-30 13F AT&T COM 00206R102 93,940 7,777 9.03 1,498 -9.65 0.0834
2023-05-02 2023-03-31 13F AT&T COM 00206R102 86,163 58,033 206.30 1,659 220.70 0.1057
2023-02-15 2022-12-31 13F AT&T COM 00206R102 28,130 28,130 518 0.0421
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.