Carnegie Investment Counsel’s Samsara IOT Stock Holding History

Carnegie Investment Counsel’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Sell	6,950 -44,030	-86%	-$1.36M	﹤0.01%	525
2026 Q1	$1.62M	Sell	50,980 -22,000	-30%	-$672K	0.03%	277
2025 Q4	$2.59M	Buy	72,980 +39,535	+118%	+$1.53M	0.05%	240
2025 Q3	$1.25M	Sell	33,445 -43,455	-57%	-$1.61M	0.02%	296
2025 Q2	$3.06M	Sell	76,900 -2,790	-4%	-$115K	0.06%	208
2025 Q1	$2.68M	Buy	79,690 +605	+0.8%	+$28.2K	0.06%	202
2024 Q4	$3.46M	Sell	79,085 -1,000	-1%	-$49.2K	0.1%	164
2024 Q3	$3.85M	Buy	80,085 +17,022	+27%	+$690K	0.11%	159
2024 Q2	$2.13M	Buy	+63,063	New	+$2.18M	0.07%	201

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

JPT

Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Carnegie Investment Counsel's IOT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Samsara (IOT) stake by 86% in Q2 2026, selling an estimated $1.36M and leaving 6,950 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Carnegie Investment Counsel first reported a position in IOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.85M in Q3 2024. 256 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

Carnegie Investment Counsel held 6,950 shares of Samsara worth $225K as of Q2 2026.
Carnegie Investment Counsel sold 44,030 Samsara shares in Q2 2026, an estimated $1.36M.
Samsara made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #525 holding.
Carnegie Investment Counsel first reported a position in Samsara in Q2 2024 and has held it in 9 quarters since.
Carnegie Investment Counsel's Samsara position peaked at $3.85M in Q3 2024.
256 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.