Augustine Asset Management’s American Tower AMT Stock Holding History

Augustine 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	$1.18M	Sell	7,198 -11	-0.2%	-$1.98K	0.24%	47
2026 Q1	$1.24M	Sell	7,209 -42	-0.6%	-$7.56K	0.28%	49
2025 Q4	$1.27M	Sell	7,251 -265	-4%	-$48.2K	0.25%	48
2025 Q3	$1.45M	Buy	7,516 +356	+5%	+$74.2K	0.29%	45
2025 Q2	$1.58M	Buy	7,160 +7	+0.1%	+$1.51K	0.42%	38
2025 Q1	$1.56M	Hold	7,153	–	–	0.45%	39
2024 Q4	$1.31M	Buy	7,153 +52	+0.7%	+$10.8K	0.34%	43
2024 Q3	$1.65M	Buy	7,101 +48	+0.7%	+$10.6K	0.58%	32
2024 Q2	$1.37M	Sell	7,053 -45	-0.6%	-$8.41K	0.53%	34
2024 Q1	$1.4M	Buy	7,098 +6	+0.1%	+$1.2K	0.58%	31
2023 Q4	$1.53M	Buy	7,092 +56	+0.8%	+$10.6K	0.68%	31
2023 Q3	$1.16M	Sell	7,036 -60	-0.8%	-$11K	0.53%	36
2023 Q2	$1.38M	Sell	7,096 -28	-0.4%	-$5.47K	0.64%	33
2023 Q1	$1.46M	Sell	7,124 -4	-0.1%	-$839	0.72%	29
2022 Q4	$1.51M	Buy	7,128 +1	+0%	+$208	0.83%	29
2022 Q3	$1.53M	Buy	7,127 +2	+0%	+$514	1.01%	27
2022 Q2	$1.82M	Sell	7,125 -64	-0.9%	-$16.1K	1.12%	26
2022 Q1	$1.81M	Buy	7,189 +108	+2%	+$26.4K	0.91%	27
2021 Q4	$2.07M	Sell	7,081 -65	-0.9%	-$17.8K	1.01%	26
2021 Q3	$1.9M	Buy	7,146 +14	+0.2%	+$3.99K	1.01%	29
2021 Q2	$1.93M	Hold	7,132	–	–	0.99%	29
2021 Q1	$1.71M	Buy	7,132 +46	+0.6%	+$10.2K	0.9%	29
2020 Q4	$1.59M	Sell	7,086 -11	-0.2%	-$2.56K	0.82%	31
2020 Q3	$1.72M	Buy	7,097 +3	+0%	+$761	1.01%	30
2020 Q2	$1.83M	Buy	7,094 +54	+0.8%	+$13.4K	1.11%	28
2020 Q1	$1.53M	Sell	7,040 -100	-1%	-$23.3K	1.09%	28
2019 Q4	$1.64M	Buy	7,140 +140	+2%	+$30.5K	0.99%	27
2019 Q3	$1.55M	Hold	7,000	–	–	1.04%	29
2019 Q2	$1.43M	Hold	7,000	–	–	0.99%	30
2019 Q1	$1.38M	Hold	7,000	–	–	0.92%	31
2018 Q4	$1.11M	Hold	7,000	–	–	0.76%	40
2018 Q3	$1.02M	Hold	7,000	–	–	0.56%	45
2018 Q2	$1.01M	Hold	7,000	–	–	0.59%	48
2018 Q1	$1.02M	Hold	7,000	–	–	0.58%	52
2017 Q4	$998K	Hold	7,000	–	–	0.57%	51
2017 Q3	$956K	Hold	7,000	–	–	0.61%	47
2017 Q2	$926K	Hold	7,000	–	–	0.58%	46
2017 Q1	$850K	Hold	7,000	–	–	0.53%	45
2016 Q4	$739K	Hold	7,000	–	–	0.56%	41
2016 Q3	$793K	Hold	7,000	–	–	0.58%	38
2016 Q2	$795K	Hold	7,000	–	–	0.64%	39
2016 Q1	$734K	Hold	7,000	–	–	0.63%	33
2015 Q4	$678K	Hold	7,000	–	–	0.52%	35
2015 Q3	$615K	Hold	7,000	–	–	0.47%	38
2015 Q2	$653K	Hold	7,000	–	–	0.49%	41
2015 Q1	$664K	Hold	7,000	–	–	0.47%	40
2014 Q4	$691K	Hold	7,000	–	–	0.45%	41
2014 Q3	$655K	Hold	7,000	–	–	0.41%	44
2014 Q2	$629K	Hold	7,000	–	–	0.4%	44
2014 Q1	$573K	Hold	7,000	–	–	0.4%	43
2013 Q4	$559K	Hold	7,000	–	–	0.33%	50
2013 Q3	$519K	Hold	7,000	–	–	0.36%	45
2013 Q2	$512K	Buy	+7,000	New	+$557K	0.35%	49

Other funds holding AMT

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Augustine Asset Management reduced its American Tower (AMT) stake by 0.15% in Q2 2026, selling an estimated $1.98K and leaving 7,198 shares worth $1.18M. The position accounts for 0.24% of the portfolio, ranked #47.

Augustine Asset Management first reported a position in AMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.07M in Q4 2021. 351 funds tracked by Wall St. Rank hold AMT as of Q2 2026.

Augustine Asset Management held 7,198 shares of American Tower worth $1.18M as of Q2 2026.
Augustine Asset Management sold 11 American Tower shares in Q2 2026, an estimated $1.98K.
American Tower made up 0.24% of Augustine Asset Management's portfolio in Q2 2026, its #47 holding.
Augustine Asset Management first reported a position in American Tower in Q2 2013 and has held it in 53 quarters since.
Augustine Asset Management's American Tower position peaked at $2.07M in Q4 2021.
351 funds tracked by Wall St. Rank held American Tower as of Q2 2026.

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