Adell Harriman & Carpenter
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Adell Harriman & Carpenter’s United Rentals URI Stock Holding History

Adell Harriman & Carpenter’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$776K Hold
775
– – 0.04% 114
2026
Q2 		$878K Hold
775
– – 0.05% 105
2026
Q1 		$565K Hold
775
– – 0.03% 119
2025
Q4 		$627K Sell
775
-14
-2% -$12.2K 0.04% 112
2025
Q3 		$753K Sell
789
-25
-3% -$22.3K 0.05% 110
2025
Q2 		$613K Sell
814
-195
-19% -$130K 0.04% 116
2025
Q1 		$632K Buy
1,009
+195
+24% +$134K 0.05% 115
2024
Q4 		$573K Buy
814
+14
+2% +$11.4K 0.04% 114
2024
Q3 		$648K Hold
800
– – 0.05% 113
2024
Q2 		$517K Sell
800
-2
-0.2% -$1.33K 0.04% 119
2024
Q1 		$578K Buy
802
+2
+0.3% +$1.28K 0.05% 119
2023
Q4 		$459K Hold
800
– – 0.04% 122
2023
Q3 		$356K Sell
800
-150
-16% -$68.7K 0.04% 134
2023
Q2 		$426K Sell
950
-150
-14% -$55.6K 0.04% 130
2023
Q1 		$435K Sell
1,100
-1,775
-62% -$746K 0.05% 129
2022
Q4 		$1.02M Sell
2,875
-3,801
-57% -$1.25M 0.12% 101
2022
Q3 		$1.8M Buy
+6,676
New +$1.94M 0.22% 83
2022
Q2 		– Sell
-7,836
Closed -$2.78M – 171
2022
Q1 		$2.78M Buy
7,836
+2,150
+38% +$702K 0.27% 77
2021
Q4 		$1.89M Sell
5,686
-289
-5% -$103K 0.18% 95
2021
Q3 		$2.1M Buy
5,975
+700
+13% +$235K 0.22% 91
2021
Q2 		$1.68M Buy
5,275
+425
+9% +$137K 0.18% 95
2021
Q1 		$1.6M Buy
4,850
+3,900
+411% +$1.1M 0.19% 90
2020
Q4 		$220K Buy
+950
New +$201K 0.03% 149

Other funds holding URI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Adell Harriman & Carpenter's URI Position: Q3 2026 in Review

Adell Harriman & Carpenter held its United Rentals (URI) position steady in Q3 2026 at 775 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #114.

Adell Harriman & Carpenter first reported a position in URI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.78M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold URI as of Q3 2026.

  • Adell Harriman & Carpenter held 775 shares of United Rentals worth $776K as of Q3 2026.
  • Adell Harriman & Carpenter left its United Rentals share count unchanged in Q3 2026.
  • United Rentals made up 0.04% of Adell Harriman & Carpenter's portfolio in Q3 2026, its #114 holding.
  • Adell Harriman & Carpenter first reported a position in United Rentals in Q4 2020 and has held it in 23 quarters since.
  • Adell Harriman & Carpenter's United Rentals position peaked at $2.78M in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held United Rentals as of Q3 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2026, filed 2 Nov 2026.