AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership2,191 shares
Latest Disclosed Value $ 63,517
IMA Wealth, Inc. reports 1.08% decrease in ownership of T / AT&T Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 2,191 shares of AT&T Inc. (US:T) valued at $63,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,215 shares of AT&T Inc.. This represents a change in shares of -1.08% during the quarter. The current value of the position is $51,598 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)
2026-05-06 2026-03-31 13F AT&T Common Stock 00206R102 2,191 -24 -1.08 64 14.55 0.0062
2026-02-11 2025-12-31 13F AT&T Common Stock 00206R102 2,215 244 12.38 55 0.00 0.0053
2025-11-06 2025-09-30 13F AT&T Common Stock 00206R102 1,971 900 84.03 56 83.33 0.0056
2025-08-08 2025-06-30 13F AT&T Common Stock 00206R102 1,071 60 5.93 31 7.14 0.0033
2025-05-06 2025-03-31 13F AT&T Common Stock 00206R102 1,011 1,011 29 0.0034
2025-02-14 2024-12-31 13F AT&T Common Stock 00206R102 0 -1,011 -100.00 0 -100.00
2024-11-14 2024-09-30 13F AT&T Common Stock 00206R102 1,011 1,011 22 0.0048
2024-02-05 2023-12-31 13F AT&T COM 00206R102 0 -194 -100.00 0 -100.00
2023-11-28 2023-09-30 13F AT&T COM 00206R102 194 0 0.00 3 -33.33 0.0008
2023-08-15 2023-06-30 13F AT&T COM 00206R102 194 0 0.00 3 0.00 0.0008
2023-05-16 2023-03-31 13F AT&T COM 00206R102 194 -10,099 -98.12 4 -98.41 0.0010
2023-02-16 2022-12-31 13F AT&T COM 00206R102 10,293 0 0.00 189 19.62 0.0502
2022-11-15 2022-09-30 13F AT&T COM 00206R102 10,293 0 0.00 158 -26.85 0.0424
2022-08-18 2022-06-30 13F AT&T COM 00206R102 10,293 0 0.00 216 -11.11 0.0529
2022-06-13 2022-03-31 13F AT&T COM 00206R102 10,293 0 0.00 243 -3.95 0.0558
2022-02-14 2021-12-31 13F AT&T COM 00206R102 10,293 0 0.00 253 -8.99 0.0559
2021-11-03 2021-09-30 13F AT&T COM 00206R102 10,293 0 0.00 278 -6.08 0.0657
2021-08-13 2021-06-30 13F AT&T COM 00206R102 10,293 0 0.00 296 -5.13 0.0692
2021-05-13 2021-03-31 13F AT&T COM 00206R102 10,293 0 0.00 312 5.41 0.0764
2021-02-08 2020-12-31 13F AT&T COM 00206R102 10,293 -668 -6.09 296 -5.13 0.0830
2020-11-16 2020-09-30 13F AT&T COM 00206R102 10,961 -159 -1.43 312 -7.14 0.1046
2020-08-13 2020-06-30 13F AT&T COM 00206R102 11,120 0 0.00 336 3.70 0.1215
2020-04-14 2020-03-31 13F AT&T COM 00206R102 11,120 0 0.00 324 -25.52 0.1426
2020-02-24 2019-12-31 13F AT&T COM 00206R102 11,120 0 0.00 435 3.33 0.1614
2019-10-29 2019-09-30 13F AT&T COM 00206R102 11,120 0 0.00 421 12.87 0.1590
2019-07-19 2019-06-30 13F AT&T COM 00206R102 11,120 -918 -7.63 373 -1.32 0.1395
2019-05-09 2019-03-31 13F AT&T COM 00206R102 12,038 1,332 12.44 378 23.53 0.1467
2019-01-15 2018-12-31 13F AT&T COM 00206R102 10,706 -23 -0.21 306 -15.00 0.1428
2018-10-18 2018-09-30 13F AT&T COM 00206R102 10,729 -105 -0.97 360 3.45 0.1408
2018-08-01 2018-06-30 13F AT&T COM 00206R102 10,834 64 0.59 348 -9.37 0.1450
2018-04-20 2018-03-31 13F AT&T COM 00206R102 10,770 0 0.00 384 -8.35 0.1709
2018-02-05 2017-12-31 13F AT&T COM 00206R102 10,770 -4,228 -28.19 419 -28.62 0.1875
2017-10-24 2017-09-30 13F AT&T COM 00206R102 14,998 -40 -0.27 587 3.53 0.2723
2017-07-31 2017-06-30 13F AT&T COM 00206R102 15,038 0 0.00 567 -9.28 0.2727
2017-06-06 2017-03-31 13F AT&T COM 00206R102 15,038 -32,501 -68.37 625 -69.09 0.3145
2017-03-30 2016-12-31 13F AT&T COM 00206R102 47,539 -19,720 -29.32 2,022 -25.96 1.2456
2016-12-07 2016-09-30 13F AT&T COM 00206R102 67,259 1,350 2.05 2,731 -4.11 1.5612
2016-12-08 2016-06-30 13F AT&T COM 00206R102 65,909 -4,672 -6.62 2,848 3.87 1.7867
2016-12-08 2016-03-31 13F AT&T COM 00206R102 70,581 -1,260 -1.75 2,742 12.24 1.5905
2016-12-08 2015-12-31 13F AT&T COM 00206R102 71,841 -11 -0.02 2,443 5.62 1.4831
2016-12-08 2015-09-30 13F AT&T COM 00206R102 71,852 -1,925 -2.61 2,313 -11.75 1.4660
2015-07-24 2015-06-30 13F AT&T COM 00206R102 73,777 -4,075 -5.23 2,621 3.11 1.2468
2015-04-14 2015-03-31 13F AT&T COM 00206R102 77,852 -395 -0.50 2,542 -3.27 1.2357
2015-01-09 2014-12-31 13F AT&T COM 00206R102 78,247 -1,610 -2.02 2,628 -6.61 1.3578
2014-10-16 2014-09-30 13F AT&T COM 00206R102 79,857 3,750 4.93 2,814 4.57 1.3283
2014-07-17 2014-06-30 13F AT&T COM 00206R102 76,107 -5,170 -6.36 2,691 -5.58 1.2313
2014-04-15 2014-03-31 13F AT&T COM 00206R102 81,277 -705 -0.86 2,850 -1.11 1.3322
2014-01-30 2013-12-31 13F AT&T COM 00206R102 81,982 -9,075 -9.97 2,882 -6.43 1.3708
2013-10-03 2013-09-30 13F AT&T COM 00206R102 91,057 31,780 53.61 3,080 46.81 1.5114
2013-07-16 2013-06-30 13F AT&T COM 00206R102 59,277 59,277 2,098 1.1394
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.