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Adell Harriman & Carpenter’s IBM IBM Stock Holding History

Adell Harriman & Carpenter’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Buy
70,806
+945
+1% +$256K 1.05% 31
2025
Q4 		$20.7M Buy
69,861
+1,794
+3% +$537K 1.24% 23
2025
Q3 		$19.2M Buy
68,067
+3,039
+5% +$795K 1.17% 25
2025
Q2 		$19.2M Buy
65,028
+545
+0.8% +$140K 1.27% 22
2025
Q1 		$16M Sell
64,483
-112
-0.2% -$27.4K 1.21% 22
2024
Q4 		$14.2M Buy
64,595
+1,063
+2% +$237K 0.99% 28
2024
Q3 		$14M Buy
63,532
+1,660
+3% +$325K 1.02% 26
2024
Q2 		$10.7M Buy
61,872
+5,717
+10% +$993K 0.83% 34
2024
Q1 		$10.7M Buy
56,155
+548
+1% +$100K 0.88% 32
2023
Q4 		$9.09M Buy
55,607
+1,802
+3% +$272K 0.84% 36
2023
Q3 		$7.55M Buy
53,805
+4,718
+10% +$671K 0.78% 43
2023
Q2 		$6.56M Sell
49,087
-284
-0.6% -$36.7K 0.67% 49
2023
Q1 		$6.47M Sell
49,371
-125
-0.3% -$16.7K 0.7% 50
2022
Q4 		$6.97M Buy
49,496
+2,362
+5% +$326K 0.8% 48
2022
Q3 		$5.6M Buy
47,134
+3,395
+8% +$446K 0.68% 48
2022
Q2 		$6.18M Buy
43,739
+5,239
+14% +$707K 0.76% 46
2022
Q1 		$5.01M Buy
38,500
+8,721
+29% +$1.14M 0.49% 62
2021
Q4 		$3.98M Sell
29,779
-2,316
-7% -$290K 0.37% 70
2021
Q3 		$4.26M Buy
32,095
+3,572
+13% +$477K 0.44% 67
2021
Q2 		$4M Buy
28,523
+3,922
+16% +$536K 0.42% 73
2021
Q1 		$3.13M Buy
24,601
+5,455
+28% +$653K 0.38% 72
2020
Q4 		$2.3M Buy
19,146
+12,291
+179% +$1.42M 0.3% 78
2020
Q3 		$797K Buy
6,855
+3,854
+128% +$454K 0.12% 97
2020
Q2 		$346K Buy
+3,001
New +$349K 0.06% 104
2019
Q2 		– Sell
-1,537
Closed -$207K – 138
2019
Q1 		$207K Buy
+1,537
New +$196K 0.04% 138
2018
Q4 		– Sell
-1,798
Closed -$260K – 148
2018
Q3 		$260K Buy
+1,798
New +$251K 0.05% 137
2017
Q2 		– Sell
-3,521
Closed -$586K – 146
2017
Q1 		$586K Sell
3,521
-382
-10% -$64.1K 0.13% 97
2016
Q4 		$619K Sell
3,903
-442
-10% -$67.3K 0.15% 89
2016
Q3 		$660K Sell
4,345
-369
-8% -$56K 0.17% 87
2016
Q2 		$684K Sell
4,714
-570
-11% -$81.6K 0.18% 87
2016
Q1 		$765K Sell
5,284
-485
-8% -$62K 0.21% 83
2015
Q4 		$759K Sell
5,769
-912
-14% -$123K 0.2% 83
2015
Q3 		$926K Sell
6,681
-162
-2% -$23.9K 0.27% 78
2015
Q2 		$1.06M Sell
6,843
-1,151
-14% -$185K 0.27% 82
2015
Q1 		$1.23M Sell
7,994
-1,291
-14% -$196K 0.32% 77
2014
Q4 		$1.42M Sell
9,285
-4,184
-31% -$666K 0.39% 73
2014
Q3 		$2.33M Hold
13,469
– – 0.64% 55
2014
Q2 		$2.33M Sell
13,469
-3,378
-20% -$608K 0.64% 55
2014
Q1 		$3.1M Sell
16,847
-933
-5% -$164K 0.92% 40
2013
Q4 		$3.19M Sell
17,780
-3,314
-16% -$571K 0.99% 39
2013
Q3 		$3.73M Sell
21,094
-137
-0.6% -$24.9K 1.05% 30
2013
Q2 		$3.88M Buy
+21,231
New +$4.13M 1.39% 26

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Adell Harriman & Carpenter increased its IBM (IBM) stake by 1.4% in Q1 2026, buying an estimated $256K and bringing the position to 70,806 shares worth $17.2M. The position accounts for 1.05% of the portfolio, ranked #31.

Adell Harriman & Carpenter first reported a position in IBM in Q2 2013 and has held it in 42 quarters since. The position peaked at $20.7M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Adell Harriman & Carpenter held 70,806 shares of IBM worth $17.2M as of Q1 2026.
  • Adell Harriman & Carpenter bought 945 IBM shares in Q1 2026, an estimated $256K.
  • IBM made up 1.05% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #31 holding.
  • Adell Harriman & Carpenter first reported a position in IBM in Q2 2013 and has held it in 42 quarters since.
  • Adell Harriman & Carpenter's IBM position peaked at $20.7M in Q4 2025.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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