Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

T

AT&T Inc.Communication ServicesMkt Cap $146.2B

Distillfolio Signals

2026-07-11

Score +0.1758

2026-04-10 → 2026-07-10

Analyst

Congress

BullishNeutralBearish

1 month

-7.7%

2 months

-13.9%

3 months

-19.1%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 39 funds

Point72 Asset Management, L.P.
$323.9M → $18.5M
-$305.5M
TWO SIGMA ADVISERS, LP
$164.8M → exited
-$164.8M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$161.5M → exited
-$161.5M
MILLENNIUM MANAGEMENT LLC
$120.2M → $275.0M
+$154.8M
TWO SIGMA INVESTMENTS, LP
$182.2M → $54.5M
-$127.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 67 managers

VANGUARD GROUP INC
$16.5B → exited
-$16.5B
BlackRock, Inc.
$14.2B → $16.3B
+$2.1B
Capital World Investors
$1.1B → $3.2B
+$2.0B
GEODE CAPITAL MANAGEMENT, LLC
$4.2B → $5.1B
+$820.4M
FRANKLIN RESOURCES INC
$207.8M → $570.5M
+$362.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 53 institutions

NORGES BANK
Bank
$2.2B → exited
-$2.2B
JPMORGAN CHASE & CO
Bank
$1.8B → $3.4B
+$1.6B
STATE STREET CORP
Bank
$8.2B → $9.2B
+$906.1M
BANK OF AMERICA CORP /DE/
Bank
$3.0B → $3.6B
+$654.9M
GOLDMAN SACHS GROUP INC
Bank
$1.1B → $1.7B
+$529.3M

Analyst Ratings

2026-07-08 · 60d ·3 Bullish1 Bearish2 Neutral

Bearish
Wells Fargo
2026-07-08
Underweight
Neutral
Barclays
2026-07-08
Equal-Weight
Bullish
Morgan Stanley
2026-07-07
Overweight
Bullish
Freedom Broker
2026-06-12
Buy
Neutral
Oppenheimer
2026-06-03
Perform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-7.7%
3 months
from 2026-04-10
-19.1%
6 months
from 2026-01-08
-9.4%
9 months
from 2025-10-08
-15.7%
12 months
from 2025-07-10
-19.9%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
125.38M shares short
2.57d
-0.62d
2026-05-29
128.08M shares short
3.19d
-0.03d
2026-05-15
109.63M shares short
3.21d
+0.30d
2026-04-30
109.29M shares short
2.91d
-0.21d
2026-04-15
118.29M shares short
3.12d

Insider Transactions

—

No insider transactions

Congressional Trades

2026-06-29 · 1 most recent transactions

Buysenate
Gary C Peters
2026-06-29
$1K–$15K

ARK Holdings

—

Not held by any ARK ETF