Ballast Advisors’s American Tower AMT Stock Holding History

Ballast Advisors’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	–	Sell	-691	Closed	-$119K	–	205
2026 Q1	$119K	Buy	+691	New	+$124K	0.03%	144
2025 Q3	–	Sell	-920	Closed	-$203K	–	181
2025 Q2	$203K	Sell	920 -63	-6%	-$13.6K	0.06%	112
2025 Q1	$214K	Buy	+983	New	+$193K	0.07%	104
2024 Q4	–	Sell	-983	Closed	-$229K	–	163
2024 Q3	$229K	Buy	+983	New	+$218K	0.07%	105
2024 Q2	–	Sell	-1,019	Closed	-$201K	–	164
2024 Q1	$201K	Buy	1,019 +1	+0.1%	+$199	0.07%	112
2023 Q4	$220K	Buy	+1,018	New	+$192K	0.08%	104
2023 Q2	–	Sell	-1,033	Closed	-$211K	–	181
2023 Q1	$211K	Buy	1,033 +15	+1%	+$3.15K	0.08%	107
2022 Q4	$216K	Hold	1,018	–	–	0.09%	101
2022 Q3	$219K	Hold	1,018	–	–	0.1%	99
2022 Q2	$260K	Hold	1,018	–	–	0.12%	93
2022 Q1	$256K	Hold	1,018	–	–	0.1%	101
2021 Q4	$298K	Hold	1,018	–	–	0.11%	92
2021 Q3	$270K	Sell	1,018 -7	-0.7%	-$2K	0.11%	91
2021 Q2	$277K	Hold	1,025	–	–	0.12%	88
2021 Q1	$245K	Hold	1,025	–	–	0.11%	88
2020 Q4	$230K	Hold	1,025	–	–	0.12%	89
2020 Q3	$248K	Hold	1,025	–	–	0.15%	78
2020 Q2	$265K	Hold	1,025	–	–	0.19%	72
2020 Q1	$223K	Hold	1,025	–	–	0.21%	71
2019 Q4	$236K	Buy	+1,025	New	+$223K	0.17%	81

Other funds holding AMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ballast Advisors's AMT Position: Q2 2026 in Review

Ballast Advisors sold out of American Tower (AMT) in Q2 2026, closing a stake of 691 shares — an estimated $119K sold.

Ballast Advisors first reported a position in AMT in Q4 2019 and held it in 20 quarters. The position peaked at $298K in Q4 2021. 1,751 funds tracked by Wall St. Rank hold AMT as of Q2 2026.

Ballast Advisors reported no remaining American Tower position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 691 American Tower shares in Q2 2026, an estimated $119K.
Ballast Advisors first reported a position in American Tower in Q4 2019 and held it in 20 quarters.
Ballast Advisors's American Tower position peaked at $298K in Q4 2021.
1,751 funds tracked by Wall St. Rank held American Tower as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.