Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
T holding history
AT&T Inc. in every 13F filed by Worth Asset Management, LLC, 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)
- 11,767
- Value
- $243.6K
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,767 | $243.6K | 0.1% | −1,640−12.2% | Reduced | Holders |
| Q1 2026 | 13,407 | $388.7K | 0.1% | +2,487+22.8% | Added | Holders |
| Q4 2025 | 10,920 | $271.2K | 0.1% | −1,438−11.6% | Reduced | Holders |
| Q3 2025 | 12,358 | $349.0K | 0.2% | −1,342−9.8% | Reduced | Holders |
| Q2 2025 | 13,700 | $396.5K | 0.2% | −65,036−82.6% | Reduced | Holders |
| Q1 2025 | 78,736 | $2.23M | 1.2% | +66,641+551.0% | Added | Holders |
| Q4 2024 | 12,095 | $275.4K | 0.1% | +265+2.2% | Added | Holders |
| Q3 2024 | 11,830 | $260.3K | 0.1% | −779−6.2% | Reduced | Holders |
| Q2 2024 | 12,609 | $241.0K | 0.1% | −637−4.8% | Reduced | Holders |
| Q1 2024 | 13,246 | $233.1K | 0.1% | −134,224−91.0% | Reduced | Holders |
| Q4 2023 | 147,470 | $2.47M | 1.8% | +147,470 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −7,105−100.0% | Sold out | Holders |
| Q2 2023 | 7,105 | $113.3K | 0.1% | −417−5.5% | Reduced | Holders |
| Q1 2023 | 7,522 | $144.8K | 0.1% | +605+8.7% | Added | Holders |
| Q4 2022 | 6,917 | $127.3K | 0.1% | +4,006+137.6% | Added | Holders |
| Q3 2022 | 2,911 | $45.0K | <0.1% | −38,594−93.0% | Reduced | Holders |
| Q2 2022 | 41,505 | $870.0K | 0.6% | +29,988+260.4% | Added | Holders |
| Q1 2022 | 11,517 | $228.0K | 0.1% | – | No prior filing | Holders |