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Adell Harriman & Carpenter’s Blackstone BX Stock Holding History

Adell Harriman & Carpenter’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.9M Sell
251,002
-4,291
-2% -$558K 1.76% 15
2025
Q4 		$39.4M Buy
255,293
+295
+0.1% +$44.8K 2.35% 10
2025
Q3 		$43.6M Buy
254,998
+345
+0.1% +$59.1K 2.65% 8
2025
Q2 		$38.1M Sell
254,653
-1,703
-0.7% -$234K 2.53% 9
2025
Q1 		$35.8M Sell
256,356
-1,447
-0.6% -$235K 2.7% 9
2024
Q4 		$44.5M Sell
257,803
-3,979
-2% -$693K 3.09% 6
2024
Q3 		$40.1M Sell
261,782
-5,250
-2% -$728K 2.92% 5
2024
Q2 		$33.1M Sell
267,032
-9,000
-3% -$1.11M 2.55% 7
2024
Q1 		$36.3M Sell
276,032
-4,543
-2% -$567K 2.99% 5
2023
Q4 		$36.7M Sell
280,575
-5,747
-2% -$622K 3.4% 5
2023
Q3 		$30.7M Sell
286,322
-2,199
-0.8% -$229K 3.18% 5
2023
Q2 		$27.3M Sell
288,521
-4,901
-2% -$423K 2.78% 5
2023
Q1 		$25.8M Sell
293,422
-363
-0.1% -$32.1K 2.77% 6
2022
Q4 		$21.8M Sell
293,785
-10,429
-3% -$901K 2.51% 5
2022
Q3 		$25.5M Sell
304,214
-857
-0.3% -$83K 3.1% 4
2022
Q2 		$27.8M Buy
305,071
+4,705
+2% +$508K 3.41% 4
2022
Q1 		$38.1M Sell
300,366
-2,092
-0.7% -$255K 3.71% 4
2021
Q4 		$39.1M Sell
302,458
-2,507
-0.8% -$334K 3.63% 4
2021
Q3 		$35.5M Sell
304,965
-13,404
-4% -$1.56M 3.69% 3
2021
Q2 		$30.9M Sell
318,369
-7,578
-2% -$673K 3.26% 4
2021
Q1 		$24.3M Buy
325,947
+1,840
+0.6% +$127K 2.95% 5
2020
Q4 		$21M Buy
324,107
+715
+0.2% +$41.6K 2.77% 5
2020
Q3 		$16.9M Buy
323,392
+999
+0.3% +$53.5K 2.52% 6
2020
Q2 		$18.3M Buy
322,393
+6,025
+2% +$317K 3.13% 5
2020
Q1 		$14.4M Sell
316,368
-16,381
-5% -$906K 3.05% 5
2019
Q4 		$18.6M Buy
332,749
+6,259
+2% +$325K 3.06% 4
2019
Q3 		$15.9M Buy
326,490
+14,305
+5% +$698K 2.89% 4
2019
Q2 		$13.9M Buy
312,185
+12,040
+4% +$480K 2.59% 6
2019
Q1 		$10.5M Buy
300,145
+13,557
+5% +$452K 2.04% 15
2018
Q4 		$8.54M Buy
286,588
+9,478
+3% +$313K 1.88% 14
2018
Q3 		$10.6M Buy
277,110
+5,545
+2% +$200K 1.97% 15
2018
Q2 		$8.74M Buy
271,565
+7,942
+3% +$253K 1.73% 19
2018
Q1 		$8.42M Buy
263,623
+13,166
+5% +$449K 1.75% 20
2017
Q4 		$8.02M Buy
250,457
+25,680
+11% +$836K 1.7% 19
2017
Q3 		$7.5M Buy
224,777
+1,411
+0.6% +$46.4K 1.64% 19
2017
Q2 		$7.45M Sell
223,366
-207
-0.1% -$6.49K 1.68% 20
2017
Q1 		$6.64M Buy
223,573
+9,014
+4% +$271K 1.52% 20
2016
Q4 		$5.8M Sell
214,559
-13,334
-6% -$346K 1.44% 26
2016
Q3 		$5.82M Buy
227,893
+220
+0.1% +$5.8K 1.47% 25
2016
Q2 		$5.59M Buy
227,673
+15,650
+7% +$416K 1.46% 26
2016
Q1 		$5.95M Sell
212,023
-4,475
-2% -$118K 1.6% 20
2015
Q4 		$6.33M Buy
216,498
+22,000
+11% +$701K 1.7% 15
2015
Q3 		$6.04M Buy
194,498
+9,392
+5% +$340K 1.78% 12
2015
Q2 		$7.42M Buy
185,106
+16,533
+10% +$679K 1.92% 9
2015
Q1 		$6.43M Buy
168,573
+37,046
+28% +$1.34M 1.69% 16
2014
Q4 		$4.37M Buy
131,527
+52,402
+66% +$1.64M 1.19% 30
2014
Q3 		$2.6M Hold
79,125
– – 0.71% 49
2014
Q2 		$2.6M Buy
79,125
+10,037
+15% +$310K 0.71% 49
2014
Q1 		$2.25M Buy
69,088
+22,418
+48% +$715K 0.67% 52
2013
Q4 		$1.44M Buy
46,670
+26,799
+135% +$731K 0.45% 62
2013
Q3 		$485K Buy
+19,871
New +$442K 0.14% 90

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adell Harriman & Carpenter's BX Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Blackstone (BX) stake by 1.7% in Q1 2026, selling an estimated $558K and leaving 251,002 shares worth $28.9M. The position accounts for 1.76% of the portfolio, ranked #15.

Adell Harriman & Carpenter first reported a position in BX in Q3 2013 and has held it in 51 quarters since. The position peaked at $44.5M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Adell Harriman & Carpenter held 251,002 shares of Blackstone worth $28.9M as of Q1 2026.
  • Adell Harriman & Carpenter sold 4,291 Blackstone shares in Q1 2026, an estimated $558K.
  • Blackstone made up 1.76% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #15 holding.
  • Adell Harriman & Carpenter first reported a position in Blackstone in Q3 2013 and has held it in 51 quarters since.
  • Adell Harriman & Carpenter's Blackstone position peaked at $44.5M in Q4 2024.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.