AT&T Inc.
IT ˙ BIT ˙ US00206R1023
20,28 € ↓ -0,84 (-4,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1T / AT&T Inc.
InstitutionConning Inc.
Latest Disclosed Ownership42,012 shares
Latest Disclosed Value $ 1,217,928
Conning Inc. reports 12.06% decrease in ownership of 1T / AT&T Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 42,012 shares of AT&T Inc. (IT:1T) valued at $1,053,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 47,772 shares of AT&T Inc.. This represents a change in shares of -12.06% during the quarter. The current value of the position is $852,003 USD.

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)
2026-04-30 2026-03-31 13F AT&T COM 00206R102 42,012 -5,760 -12.06 1,218 2.61 0.0405
2026-02-05 2025-12-31 13F AT&T COM 00206R102 47,772 3,640 8.25 1,187 -4.82 0.0397
2025-10-28 2025-09-30 13F AT&T COM 00206R102 44,132 0 0.00 1,246 -2.43 0.0414
2025-07-24 2025-06-30 13F AT&T COM 00206R102 44,132 -13,556 -23.50 1,277 -21.70 0.0439
2025-04-29 2025-03-31 13F AT&T COM 00206R102 57,688 16,024 38.46 1,631 72.05 0.0571
2025-01-28 2024-12-31 13F AT&T COM 00206R102 41,664 -8,082 -16.25 949 -13.35 0.0332
2024-10-29 2024-09-30 13F AT&T COM 00206R102 49,746 -605 -1.20 1,094 13.72 0.0361
2024-07-26 2024-06-30 13F AT&T COM 00206R102 50,351 2,058 4.26 962 13.31 0.0346
2024-04-26 2024-03-31 13F AT&T COM 00206R102 48,293 3,409 7.60 850 12.75 0.0279
2024-01-30 2023-12-31 13F AT&T COM 00206R102 44,884 0 0.00 753 11.72 0.0262
2023-10-26 2023-09-30 13F AT&T COM 00206R102 44,884 640 1.45 674 -4.40 0.0246
2023-07-21 2023-06-30 13F AT&T COM 00206R102 44,244 -11,291 -20.33 706 -34.05 0.0236
2023-04-27 2023-03-31 13F AT&T COM 00206R102 55,535 -1,503 -2.64 1,069 1.81 0.0357
2023-02-08 2022-12-31 13F AT&T COM 00206R102 57,038 -254 -0.44 1,050 19.45 0.0341
2022-10-31 2022-09-30 13F AT&T COM 00206R102 57,292 -8,330 -12.69 879 -36.07 0.0312
2022-07-20 2022-06-30 13F AT&T COM 00206R102 65,622 -352 -0.53 1,375 -11.80 0.0412
2022-05-02 2022-03-31 13F AT&T COM 00206R102 65,974 -1,978 -2.91 1,559 -6.76 0.0424
2022-01-27 2021-12-31 13F AT&T COM 00206R102 67,952 2,856 4.39 1,672 -4.89 0.0446
2021-11-05 2021-09-30 13F AT&T COM 00206R102 65,096 -27,572 -29.75 1,758 -34.08 0.0505
2021-07-29 2021-06-30 13F AT&T COM 00206R102 92,668 -17,474 -15.86 2,667 -20.01 0.0773
2021-04-23 2021-03-31 13F AT&T COM 00206R102 110,142 -1,599,415 -93.56 3,334 -93.22 0.1003
2021-01-28 2020-12-31 13F AT&T COM 00206R102 1,709,557 151,162 9.70 49,167 10.66 1.5609
2020-10-21 2020-09-30 13F AT&T COM 00206R102 1,558,395 127,944 8.94 44,430 2.74 1.5641
2020-08-07 2020-06-30 13F AT&T COM 00206R102 1,430,451 135,904 10.50 43,243 14.59 1.6061
2020-04-29 2020-03-31 13F AT&T COM 00206R102 1,294,547 1,174,593 979.20 37,736 704.95 1.6060
2020-01-29 2019-12-31 13F AT&T COM 00206R102 119,954 -771 -0.64 4,688 2.63 0.1536
2019-10-30 2019-09-30 13F AT&T COM 00206R102 120,725 -3,899 -3.13 4,568 9.39 0.1582
2019-07-25 2019-06-30 13F AT&T COM 00206R102 124,624 -42,223 -25.31 4,176 -20.18 0.1381
2019-04-22 2019-03-31 13F AT&T COM 00206R102 166,847 -8,006 -4.58 5,232 4.85 0.1635
2019-01-29 2018-12-31 13F AT&T COM 00206R102 174,853 -261,723 -59.95 4,990 -64.78 0.1697
2018-10-26 2018-09-30 13F AT&T COM 00206R102 436,576 -1,202,533 -73.37 14,168 -72.83 0.4202
2018-07-25 2018-06-30 13F AT&T COM 00206R102 1,639,109 310,118 23.33 52,142 11.35 1.5900
2018-05-03 2018-03-31 13F AT&T COM 00206R102 1,328,991 124,586 10.34 46,829 1.18 1.5075
2018-01-30 2017-12-31 13F AT&T COM 00206R102 1,204,405 -10,793 -0.89 46,283 -1.66 1.5278
2017-10-20 2017-09-30 13F AT&T COM 00206R102 1,215,198 179,778 17.36 47,064 20.47 1.6019
2017-08-03 2017-06-30 13F AT&T COM 00206R102 1,035,420 35,664 3.57 39,066 -5.96 1.4183
2017-04-27 2017-03-31 13F AT&T COM 00206R102 999,756 6,432 0.65 41,540 -1.67 1.5334
2017-02-02 2016-12-31 13F AT&T COM 00206R102 993,324 -83,390 -7.74 42,246 -3.38 1.6847
2016-10-25 2016-09-30 13F AT&T COM 00206R102 1,076,714 -64,858 -5.68 43,725 -11.36 1.7428
2016-07-26 2016-06-30 13F AT&T COM 00206R102 1,141,572 -16,426 -1.42 49,327 8.75 2.0367
2016-04-26 2016-03-31 13F AT&T COM 00206R102 1,157,998 -52,961 -4.37 45,359 8.86 1.9039
2016-02-04 2015-12-31 13F AT&T COM 00206R102 1,210,959 -9,278 -0.76 41,669 4.81 1.7818
2015-10-23 2015-09-30 13F AT&T COM 00206R102 1,220,237 53,386 4.58 39,755 -4.08 1.7464
2015-08-03 2015-06-30 13F AT&T COM 00206R102 1,166,851 2,645 0.23 41,447 9.04 1.7008
2015-04-24 2015-03-31 13F AT&T COM 00206R102 1,164,206 275,364 30.98 38,011 27.31 1.6159
2015-02-13 2014-12-31 13F AT&T COM 00206R102 888,842 20,280 2.33 29,856 -2.46 1.4575
2014-11-07 2014-09-30 13F AT&T COM 00206R102 868,562 33,575 4.02 30,608 3.67 1.6037
2014-07-25 2014-06-30 13F AT&T COM 00206R102 834,987 10,138 1.23 29,525 2.07 1.5691
2014-04-25 2014-03-31 13F AT&T COM 00206R102 824,849 193,855 30.72 28,927 30.38 1.6985
2014-02-04 2013-12-31 13F AT&T COM 00206R102 630,994 124,279 24.53 22,186 29.46 1.3747
2013-11-04 2013-09-30 13F AT&T COM 00206R102 506,715 25,256 5.25 17,137 0.55 1.3232
2013-08-13 2013-06-30 13F AT&T COM 00206R102 481,459 481,459 17,044 1.4081
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.