Advisor OS’s Carrier Global CARR Stock Holding History

Advisor OS’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 Q1	$723K	Sell	12,837 -8,640	-40%	-$511K	0.05%	230
2025 Q4	$1.13M	Buy	21,477 +178	+0.8%	+$9.9K	0.09%	146
2025 Q3	$1.27M	Buy	21,299 +472	+2%	+$32.1K	0.11%	121
2025 Q2	$1.52M	Buy	20,827 +2,188	+12%	+$148K	0.15%	97
2025 Q1	$1.18M	Buy	18,639 +4,826	+35%	+$321K	0.13%	108
2024 Q4	$943K	Buy	13,813 +2,825	+26%	+$213K	0.11%	131
2024 Q3	$884K	Buy	10,988 +1,464	+15%	+$102K	0.09%	172
2024 Q2	$601K	Buy	9,524 +252	+3%	+$15.5K	0.07%	224
2024 Q1	$539K	Sell	9,272 -232	-2%	-$13K	0.06%	225
2023 Q4	$546K	Buy	9,504 +743	+8%	+$39.3K	0.07%	209
2023 Q3	$484K	Buy	8,761 +287	+3%	+$15.8K	0.07%	190
2023 Q2	$421K	Buy	+8,474	New	+$373K	0.07%	207

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisor OS's CARR Position: Q1 2026 in Review

Advisor OS reduced its Carrier Global (CARR) stake by 40% in Q1 2026, selling an estimated $511K and leaving 12,837 shares worth $723K. The position accounts for 0.05% of the portfolio, ranked #230.

Advisor OS first reported a position in CARR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2025. 1,488 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Advisor OS held 12,837 shares of Carrier Global worth $723K as of Q1 2026.
Advisor OS sold 8,640 Carrier Global shares in Q1 2026, an estimated $511K.
Carrier Global made up 0.05% of Advisor OS's portfolio in Q1 2026, its #230 holding.
Advisor OS first reported a position in Carrier Global in Q2 2023 and has held it in 12 quarters since.
Advisor OS's Carrier Global position peaked at $1.52M in Q2 2025.
1,488 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.