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Davenport & Co’s American Tower AMT Stock Holding History

Davenport & Co’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 		$172M Buy
1,049,635
+22,764
+2% +$4.1M 0.84% 22
2026
Q1 		$176M Sell
1,026,871
-25,250
-2% -$4.54M 0.96% 19
2025
Q4 		$185M Buy
1,052,121
+180,466
+21% +$32.8M 0.99% 19
2025
Q3 		$168M Sell
871,655
-419
-0% -$87.3K 0.9% 23
2025
Q2 		$192M Buy
872,074
+253,708
+41% +$54.8M 1.04% 12
2025
Q1 		$134M Buy
618,366
+1,508
+0.2% +$296K 0.78% 31
2024
Q4 		$113M Sell
616,858
-9,668
-2% -$2M 0.64% 49
2024
Q3 		$145M Sell
626,526
-107,090
-15% -$23.7M 0.82% 29
2024
Q2 		$143M Buy
733,616
+420,647
+134% +$78.6M 0.86% 25
2024
Q1 		$61.8M Sell
312,969
-440,411
-58% -$87.7M 0.38% 92
2023
Q4 		$163M Sell
753,380
-55,049
-7% -$10.4M 1.11% 15
2023
Q3 		$133M Sell
808,429
-1,593
-0.2% -$291K 1% 20
2023
Q2 		$157M Buy
810,022
+20,070
+3% +$3.92M 1.15% 15
2023
Q1 		$161M Sell
789,952
-17,507
-2% -$3.67M 1.26% 10
2022
Q4 		$172M Buy
807,459
+41,928
+5% +$8.73M 1.4% 8
2022
Q3 		$164M Buy
765,531
+22,304
+3% +$5.73M 1.43% 9
2022
Q2 		$190M Sell
743,227
-6,535
-0.9% -$1.64M 1.55% 7
2022
Q1 		$188M Sell
749,762
-87,810
-10% -$21.4M 1.29% 10
2021
Q4 		$245M Sell
837,572
-28,294
-3% -$7.73M 1.61% 6
2021
Q3 		$230M Sell
865,866
-119,312
-12% -$34M 1.62% 7
2021
Q2 		$266M Buy
985,178
+52,030
+6% +$13.3M 2.04% 4
2021
Q1 		$223M Buy
933,148
+53,151
+6% +$11.8M 2.09% 4
2020
Q4 		$198M Buy
879,997
+20,625
+2% +$4.79M 1.94% 6
2020
Q3 		$208M Buy
859,372
+1,505
+0.2% +$382K 2.32% 4
2020
Q2 		$222M Sell
857,867
-70,964
-8% -$17.6M 2.7% 4
2020
Q1 		$202M Sell
928,831
-39,784
-4% -$9.26M 2.91% 3
2019
Q4 		$223M Buy
968,615
+24,424
+3% +$5.32M 2.38% 3
2019
Q3 		$197M Sell
944,191
-6,228
-0.7% -$1.36M 2.36% 3
2019
Q2 		$194M Sell
950,419
-45,644
-5% -$9.18M 2.31% 3
2019
Q1 		$196M Sell
996,063
-151,223
-13% -$26.5M 2.45% 3
2018
Q4 		$181M Sell
1,147,286
-24,434
-2% -$3.82M 2.5% 3
2018
Q3 		$170M Sell
1,171,720
-15,027
-1% -$2.2M 1.98% 5
2018
Q2 		$171M Buy
1,186,747
+6,477
+0.5% +$900K 2.11% 4
2018
Q1 		$172M Buy
1,180,270
+20,274
+2% +$2.86M 2.11% 5
2017
Q4 		$165M Sell
1,159,996
-17,513
-1% -$2.5M 1.99% 5
2017
Q3 		$161M Sell
1,177,509
-11,835
-1% -$1.65M 2.04% 5
2017
Q2 		$157M Sell
1,189,344
-2,310
-0.2% -$296K 2.08% 5
2017
Q1 		$131M Sell
1,191,654
-2,487
-0.2% -$274K 1.87% 7
2016
Q4 		$126M Buy
1,194,141
+31,417
+3% +$3.41M 1.81% 8
2016
Q3 		$132M Sell
1,162,724
-80,525
-6% -$9.21M 1.94% 5
2016
Q2 		$141M Sell
1,243,249
-13,692
-1% -$1.46M 2.15% 5
2016
Q1 		$129M Sell
1,256,941
-21,225
-2% -$1.98M 2.02% 5
2015
Q4 		$124M Buy
1,278,166
+62,188
+5% +$6.06M 2% 5
2015
Q3 		$107M Buy
1,215,978
+7,287
+0.6% +$686K 1.8% 6
2015
Q2 		$113M Sell
1,208,691
-13,756
-1% -$1.3M 1.75% 7
2015
Q1 		$115M Buy
1,222,447
+26,747
+2% +$2.6M 1.77% 6
2014
Q4 		$118M Buy
1,195,700
+22,219
+2% +$2.18M 1.91% 5
2014
Q3 		$110M Sell
1,173,481
-58,906
-5% -$5.61M 1.92% 5
2014
Q2 		$111M Buy
1,232,387
+106,679
+9% +$9.23M 1.88% 7
2014
Q1 		$92.2M Buy
1,125,708
+70,933
+7% +$5.78M 1.67% 8
2013
Q4 		$84.2M Buy
1,054,775
+15,147
+1% +$1.18M 1.57% 9
2013
Q3 		$77.1M Buy
1,039,628
+319,612
+44% +$23.1M 1.59% 10
2013
Q2 		$52.7M Buy
+720,016
New +$57.3M 1.16% 24

Other funds holding AMT

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Davenport & Co's AMT Position: Q2 2026 in Review

Davenport & Co increased its American Tower (AMT) stake by 2.2% in Q2 2026, buying an estimated $4.1M and bringing the position to 1,049,635 shares worth $172M. The position accounts for 0.84% of the portfolio, ranked #22.

Davenport & Co first reported a position in AMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $266M in Q2 2021. 268 funds tracked by Wall St. Rank hold AMT as of Q2 2026.

  • Davenport & Co held 1,049,635 shares of American Tower worth $172M as of Q2 2026.
  • Davenport & Co bought 22,764 American Tower shares in Q2 2026, an estimated $4.1M.
  • American Tower made up 0.84% of Davenport & Co's portfolio in Q2 2026, its #22 holding.
  • Davenport & Co first reported a position in American Tower in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's American Tower position peaked at $266M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held American Tower as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.