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Adell Harriman & Carpenter’s Crown Castle CCI Stock Holding History

Adell Harriman & Carpenter’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Sell
3,697
-75
-2% -$6.59K 0.01% 145
2026
Q1 		$307K Sell
3,772
-20
-0.5% -$1.72K 0.02% 143
2025
Q4 		$337K Hold
3,792
– – 0.02% 143
2025
Q3 		$366K Sell
3,792
-3
-0.1% -$304 0.02% 140
2025
Q2 		$390K Sell
3,795
-257
-6% -$26K 0.03% 138
2025
Q1 		$422K Hold
4,052
– – 0.03% 133
2024
Q4 		$368K Sell
4,052
-697
-15% -$72.9K 0.03% 137
2024
Q3 		$563K Sell
4,749
-640
-12% -$70.5K 0.04% 119
2024
Q2 		$527K Sell
5,389
-976
-15% -$96.1K 0.04% 118
2024
Q1 		$674K Sell
6,365
-610
-9% -$66.4K 0.06% 111
2023
Q4 		$803K Sell
6,975
-775
-10% -$79.4K 0.07% 105
2023
Q3 		$713K Sell
7,750
-15,074
-66% -$1.56M 0.07% 108
2023
Q2 		$2.64M Sell
22,824
-21,346
-48% -$2.54M 0.27% 75
2023
Q1 		$5.91M Sell
44,170
-8,502
-16% -$1.18M 0.63% 55
2022
Q4 		$7.14M Sell
52,672
-5,849
-10% -$791K 0.82% 46
2022
Q3 		$8.46M Sell
58,521
-2,646
-4% -$453K 1.03% 34
2022
Q2 		$10.3M Sell
61,167
-1,447
-2% -$263K 1.26% 26
2022
Q1 		$11.6M Sell
62,614
-678
-1% -$121K 1.12% 29
2021
Q4 		$13.2M Buy
63,292
+1,162
+2% +$215K 1.23% 27
2021
Q3 		$10.8M Buy
62,130
+365
+0.6% +$70.6K 1.12% 30
2021
Q2 		$12.1M Buy
61,765
+1,160
+2% +$217K 1.27% 24
2021
Q1 		$10.4M Buy
60,605
+2,220
+4% +$356K 1.27% 24
2020
Q4 		$9.29M Buy
58,385
+8,730
+18% +$1.42M 1.22% 26
2020
Q3 		$8.27M Buy
49,655
+5,850
+13% +$965K 1.23% 26
2020
Q2 		$7.33M Buy
43,805
+7,507
+21% +$1.21M 1.25% 25
2020
Q1 		$5.24M Buy
36,298
+520
+1% +$77.5K 1.11% 32
2019
Q4 		$5.09M Buy
35,778
+12,500
+54% +$1.71M 0.84% 43
2019
Q3 		$3.24M Buy
+23,278
New +$3.22M 0.59% 58

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adell Harriman & Carpenter's CCI Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Crown Castle (CCI) stake by 2% in Q2 2026, selling an estimated $6.59K and leaving 3,697 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #145.

Adell Harriman & Carpenter first reported a position in CCI in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.2M in Q4 2021. 935 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Adell Harriman & Carpenter held 3,697 shares of Crown Castle worth $280K as of Q2 2026.
  • Adell Harriman & Carpenter sold 75 Crown Castle shares in Q2 2026, an estimated $6.59K.
  • Crown Castle made up 0.01% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #145 holding.
  • Adell Harriman & Carpenter first reported a position in Crown Castle in Q3 2019 and has held it in 28 quarters since.
  • Adell Harriman & Carpenter's Crown Castle position peaked at $13.2M in Q4 2021.
  • 935 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.