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Livermore
Livermore
ZHEN

Fragasso Group Inc.

SEC CIK
0001613331
Latest filing
Jul 9, 2026

T holding history

AT&T Inc. in every 13F filed by Fragasso Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
14,156
Value
$293.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of T by Fragasso Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,156$293.0K<0.1%−2,088−12.9%ReducedHolders
Q1 202616,244$460.0K<0.1%+989+6.5%AddedHolders
Q4 202515,255$378.9K<0.1%+714+4.9%AddedHolders
Q3 202514,541$393.5K<0.1%−1,175−7.5%ReducedHolders
Q2 202515,716$454.8K<0.1%+2,274+16.9%AddedHolders
Q1 202513,442$380.2K<0.1%+784+6.2%AddedHolders
Q4 202412,658$288.2K<0.1%−32−0.3%ReducedHolders
Q3 202412,690$279.2K<0.1%+1,221+10.6%AddedHolders
Q2 202411,469$219.2K<0.1%−5,063−30.6%ReducedHolders
Q1 202416,532$291.0K<0.1%−4,227−20.4%ReducedHolders
Q4 202320,759$348.3K<0.1%+1,671+8.8%AddedHolders
Q3 202319,088$286.7K<0.1%−3,538−15.6%ReducedHolders
Q2 202322,626$360.9K<0.1%+3,359+17.4%AddedHolders
Q1 202319,267$370.9K<0.1%−39,010−66.9%ReducedHolders
Q4 202258,277$1.07M0.1%+44,892+335.4%AddedHolders
Q3 202213,385$205.0K<0.1%−1,675−11.1%ReducedHolders
Q2 202215,060$316.0K<0.1%−805−5.1%ReducedHolders
Q1 202215,865$375.0K<0.1%−3,726−19.0%ReducedHolders
Q4 202119,591$482.0K0.1%+4,912+33.5%AddedHolders
Q3 202114,679$396.0K0.1%−7,113−32.6%ReducedHolders
Q2 202121,792$627.0K0.1%+147+0.7%AddedHolders
Q1 202121,645$655.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.