Assenagon Asset Management
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Assenagon Asset Management’s American Tower AMT Stock Holding History

Assenagon Asset Management’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.3M Buy
20,160
+1,422
+8% +$256K ﹤0.01% 747
2026
Q1 		$3.23M Sell
18,738
-30
-0.2% -$5.4K ﹤0.01% 680
2025
Q4 		$3.3M Buy
18,768
+420
+2% +$76.4K ﹤0.01% 733
2025
Q3 		$3.53M Buy
18,348
+870
+5% +$181K ﹤0.01% 690
2025
Q2 		$3.86M Buy
17,478
+45
+0.3% +$9.71K 0.01% 625
2025
Q1 		$3.79M Buy
17,433
+326
+2% +$64K 0.01% 593
2024
Q4 		$3.14M Buy
17,107
+250
+1% +$51.8K 0.01% 810
2024
Q3 		$3.92M Buy
16,857
+2,233
+15% +$495K 0.01% 774
2024
Q2 		$2.84M Buy
14,624
+24
+0.2% +$4.49K 0.01% 795
2024
Q1 		$2.88M Buy
14,600
+313
+2% +$62.3K 0.01% 751
2023
Q4 		$3.08M Sell
14,287
-150
-1% -$28.3K 0.01% 776
2023
Q3 		$2.37M Buy
14,437
+261
+2% +$47.7K 0.01% 798
2023
Q2 		$2.75M Buy
14,176
+108
+0.8% +$21.1K 0.01% 655
2023
Q1 		$2.87M Buy
14,068
+196
+1% +$41.1K 0.01% 721
2022
Q4 		$2.94M Buy
13,872
+250
+2% +$52K 0.01% 683
2022
Q3 		$2.92M Buy
13,622
+8,353
+159% +$2.15M 0.01% 608
2022
Q2 		$1.35M Sell
5,269
-425
-7% -$107K 0.01% 985
2022
Q1 		$1.43M Buy
5,694
+147
+3% +$35.9K ﹤0.01% 963
2021
Q4 		$1.62M Buy
5,547
+84
+2% +$22.9K ﹤0.01% 895
2021
Q3 		$1.45M Buy
5,463
+4,240
+347% +$1.21M ﹤0.01% 799
2021
Q2 		$330K Sell
1,223
-1,032
-46% -$263K ﹤0.01% 1093
2021
Q1 		$539K Buy
2,255
+1,043
+86% +$232K ﹤0.01% 1019
2020
Q4 		$272K Buy
+1,212
New +$282K ﹤0.01% 928
2020
Q3 		– Sell
-3,565
Closed -$922K – 1109
2020
Q2 		$922K Buy
+3,565
New +$882K 0.01% 819
2020
Q1 		– Sell
-1,665
Closed -$383K – 777
2019
Q4 		$383K Buy
+1,665
New +$363K ﹤0.01% 685

Other funds holding AMT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's AMT Position: Q2 2026 in Review

Assenagon Asset Management increased its American Tower (AMT) stake by 7.6% in Q2 2026, buying an estimated $256K and bringing the position to 20,160 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Assenagon Asset Management first reported a position in AMT in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.92M in Q3 2024. 306 funds tracked by Wall St. Rank hold AMT as of Q2 2026.

  • Assenagon Asset Management held 20,160 shares of American Tower worth $3.3M as of Q2 2026.
  • Assenagon Asset Management bought 1,422 American Tower shares in Q2 2026, an estimated $256K.
  • American Tower made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #747 holding.
  • Assenagon Asset Management first reported a position in American Tower in Q4 2019 and has held it in 25 quarters since.
  • Assenagon Asset Management's American Tower position peaked at $3.92M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held American Tower as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.