AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in T / AT&T Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of AT&T Inc. (US:T) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 112,596 shares of AT&T Inc.. The current value of the position is $0 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.

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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)
2026-02-12 2025-12-31 13F AT&T COM 00206R102 0 -100.00 0
2025-11-12 2025-09-30 13F AT&T COM 00206R102 112,596 -31,706 -21.97 3,180 -23.87 0.2511
2025-08-19 2025-06-30 13F/A-1 AT&T COM 00206R102 144,302 -20,712 -12.55 4,176 -10.50 0.2735
2025-08-14 2025-06-30 13F AT&T COM 00206R102 26,255 -138,759 821 0.0482
2025-05-09 2025-03-31 13F AT&T COM 00206R102 165,014 38,572 30.51 4,667 62.07 0.2814
2025-02-12 2024-12-31 13F AT&T COM 00206R102 126,442 33,280 35.72 2,879 40.51 0.1700
2024-11-12 2024-09-30 13F AT&T COM 00206R102 93,162 37,090 66.15 2,050 91.32 0.1211
2024-08-13 2024-06-30 13F AT&T COM 00206R102 56,072 3,166 5.98 1,072 15.04 0.0654
2024-05-13 2024-03-31 13F AT&T COM 00206R102 52,906 9,178 20.99 931 27.01 0.0603
2024-02-14 2023-12-31 13F AT&T COM 00206R102 43,728 4,219 10.68 734 23.61 0.0563
2023-11-13 2023-09-30 13F AT&T COM 00206R102 39,509 8,371 26.88 593 19.56 0.0506
2023-08-11 2023-06-30 13F AT&T COM 00206R102 31,138 -10,953 -26.02 497 -38.77 0.0430
2023-05-05 2023-03-31 13F AT&T COM 00206R102 42,091 10,761 34.35 810 40.63 0.0745
2023-02-13 2022-12-31 13F AT&T COM 00206R102 31,330 11,856 60.88 577 92.64 0.0575
2022-11-14 2022-09-30 13F AT&T COM 00206R102 19,474 -7,644 -28.19 299 -47.36 0.0324
2022-08-12 2022-06-30 13F AT&T COM 00206R102 27,118 8,864 48.56 568 31.79 0.0600
2022-05-12 2022-03-31 13F AT&T COM 00206R102 18,254 -14,268 -43.87 431 -46.12 0.0375
2022-02-14 2021-12-31 13F AT&T COM 00206R102 32,522 -8,304 -20.34 800 -27.47 0.0515
2021-11-10 2021-09-30 13F AT&T COM 00206R102 40,826 -3,992 -8.91 1,103 -14.43 0.0762
2021-08-11 2021-06-30 13F AT&T COM 00206R102 44,818 -7,848 -14.90 1,289 -19.13 0.0865
2021-05-10 2021-03-31 13F AT&T COM 00206R102 52,666 85 0.16 1,594 5.42 0.1132
2021-02-05 2020-12-31 13F AT&T COM 00206R102 52,581 -11,454 -17.89 1,512 -17.20 0.1154
2020-11-03 2020-09-30 13F AT&T COM 00206R102 64,035 6,643 11.57 1,826 5.24 0.1551
2020-07-28 2020-06-30 13F AT&T COM 00206R102 57,392 -28,986 -33.56 1,735 -31.10 0.1667
2020-05-13 2020-03-31 13F AT&T COM 00206R102 86,378 16,057 22.83 2,518 -8.37 0.2981
2020-02-12 2019-12-31 13F AT&T COM 00206R102 70,321 14,220 25.35 2,748 29.44 0.2542
2019-11-12 2019-09-30 13F AT&T COM 00206R102 56,101 79 0.14 2,123 13.11 0.2091
2019-08-12 2019-06-30 13F AT&T COM 00206R102 56,022 730 1.32 1,877 8.25 0.1878
2019-05-07 2019-03-31 13F AT&T COM 00206R102 55,292 20,496 58.90 1,734 74.62 0.1883
2019-02-12 2018-12-31 13F AT&T COM 00206R102 34,796 -32,714 -48.46 993 -56.20 0.1100
2018-11-02 2018-09-30 13F AT&T COM 00206R102 67,510 -3,690 -5.18 2,267 -0.83 0.2351
2018-08-02 2018-06-30 13F AT&T COM 00206R102 71,200 27,831 64.17 2,286 47.87 0.2429
2018-05-11 2018-03-31 13F AT&T COM 00206R102 43,369 -1,445 -3.22 1,546 -11.25 0.1640
2018-02-13 2017-12-31 13F AT&T COM 00206R102 44,814 1,680 3.89 1,742 3.14 0.1738
2017-11-03 2017-09-30 13F AT&T COM 00206R102 43,134 -4,210 -8.89 1,689 -5.43 0.1913
2017-08-02 2017-06-30 13F AT&T COM 00206R102 47,344 -2,939 -5.84 1,786 -14.50 0.2145
2017-05-08 2017-03-31 13F AT&T COM 00206R102 50,283 1,594 3.27 2,089 0.92 0.2531
2017-02-06 2016-12-31 13F AT&T COM 00206R102 48,689 -2,384 -4.67 2,070 -0.24 0.2559
2016-11-09 2016-09-30 13F AT&T COM 00206R102 51,073 675 1.34 2,075 -4.73 0.2582
2016-07-25 2016-06-30 13F AT&T COM 00206R102 50,398 8,484 20.24 2,178 32.64 0.2793
2016-04-29 2016-03-31 13F AT&T COM 00206R102 41,914 2,548 6.47 1,642 21.18 0.2073
2016-02-10 2015-12-31 13F AT&T COM 00206R102 39,366 784 2.03 1,355 7.80 0.1505
2015-11-02 2015-09-30 13F AT&T COM 00206R102 38,582 14,347 59.20 1,257 45.99 0.1668
2015-08-06 2015-06-30 13F AT&T COM 00206R102 24,235 -1,707 -6.58 861 1.65 0.0995
2015-05-14 2015-03-31 13F AT&T COM 00206R102 25,942 -9,628 -27.07 847 -29.12 0.0935
2015-02-10 2014-12-31 13F AT&T COM 00206R102 35,570 -4,861 -12.02 1,195 -16.14 0.1287
2014-11-12 2014-09-30 13F AT&T COM 00206R102 40,431 -2,212 -5.19 1,425 -5.50 0.1596
2014-07-29 2014-06-30 13F AT&T COM 00206R102 42,643 -39,449 -48.05 1,508 -47.62 0.1670
2014-05-13 2014-03-31 13F AT&T COM 00206R102 82,092 271 0.33 2,879 0.07 0.3217
2014-05-13 2013-12-31 13F/A-1 AT&T COM 00206R102 81,821 -2,241 -2.67 2,877 1.20 0.3181
2014-02-12 2013-12-31 13F AT&T COM 00206R102 36,720 1,291
2013-11-05 2013-09-30 13F AT&T COM 00206R102 84,062 -22,665 -21.24 2,843 -24.75 0.3484
2013-08-14 2013-06-30 13F AT&T COM 00206R102 106,727 106,727 3,778 0.5056
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.