AWP
CARR icon

Abacus Wealth Partners’s Carrier Global CARR Stock Holding History

Abacus Wealth Partners’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Sell
6,026
-4,156
-41% -$272K 0.05% 169
2026
Q1 		$573K Sell
10,182
-299
-3% -$17.7K 0.05% 189
2025
Q4 		$554K Buy
10,481
+6,946
+196% +$386K 0.05% 194
2025
Q3 		$211K Sell
3,535
-447
-11% -$30.4K 0.03% 92
2025
Q2 		$291K Buy
3,982
+165
+4% +$11.2K 0.04% 79
2025
Q1 		$242K Buy
3,817
+365
+11% +$24.3K 0.04% 75
2024
Q4 		$236K Buy
3,452
+32
+0.9% +$2.41K 0.04% 78
2024
Q3 		$275K Buy
+3,420
New +$238K 0.04% 75
2022
Q1 		– Sell
-3,931
Closed -$213K – 99
2021
Q4 		$213K Sell
3,931
-55
-1% -$2.97K 0.08% 113
2021
Q3 		$206K Buy
+3,986
New +$215K 0.08% 109

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Abacus Wealth Partners's CARR Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Carrier Global (CARR) stake by 41% in Q2 2026, selling an estimated $272K and leaving 6,026 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #169.

Abacus Wealth Partners first reported a position in CARR in Q3 2021 and has held it in 10 quarters since. The position peaked at $573K in Q1 2026. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Abacus Wealth Partners held 6,026 shares of Carrier Global worth $442K as of Q2 2026.
  • Abacus Wealth Partners sold 4,156 Carrier Global shares in Q2 2026, an estimated $272K.
  • Carrier Global made up 0.05% of Abacus Wealth Partners's portfolio in Q2 2026, its #169 holding.
  • Abacus Wealth Partners first reported a position in Carrier Global in Q3 2021 and has held it in 10 quarters since.
  • Abacus Wealth Partners's Carrier Global position peaked at $573K in Q1 2026.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.