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Advisors Asset Management’s Carrier Global CARR Stock Holding History

Advisors Asset Management’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 		$987K Buy
13,462
+1,182
+10% +$77.3K 0.02% 804
2026
Q1 		$691K Buy
12,280
+2,991
+32% +$177K 0.01% 891
2025
Q4 		$491K Sell
9,289
-12,388
-57% -$689K 0.01% 958
2025
Q3 		$1.29M Sell
21,677
-3,129
-13% -$213K 0.02% 718
2025
Q2 		$1.82M Buy
24,806
+483
+2% +$32.8K 0.03% 592
2025
Q1 		$1.54M Buy
24,323
+379
+2% +$25.2K 0.03% 632
2024
Q4 		$1.63M Buy
23,944
+7,984
+50% +$602K 0.03% 599
2024
Q3 		$1.28M Buy
15,960
+11,144
+231% +$776K 0.02% 679
2024
Q2 		$304K Buy
+4,816
New +$296K 0.01% 1023
2022
Q4 		– Sell
-3,989
Closed -$142K – 1486
2022
Q3 		$142K Sell
3,989
-4,391
-52% -$173K ﹤0.01% 1204
2022
Q2 		$299K Sell
8,380
-730
-8% -$28.7K 0.01% 1066
2022
Q1 		$418K Sell
9,110
-1,915
-17% -$90.2K 0.01% 1058
2021
Q4 		$598K Sell
11,025
-3,423
-24% -$185K 0.01% 955
2021
Q3 		$748K Sell
14,448
-4,857
-25% -$261K 0.01% 899
2021
Q2 		$938K Sell
19,305
-12,483
-39% -$558K 0.01% 859
2021
Q1 		$1.34M Sell
31,788
-17,303
-35% -$673K 0.02% 724
2020
Q4 		$1.85M Sell
49,091
-15,664
-24% -$567K 0.03% 588
2020
Q3 		$1.98M Sell
64,755
-19,608
-23% -$555K 0.04% 476
2020
Q2 		$1.87M Buy
+84,363
New +$1.57M 0.04% 473

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

Advisors Asset Management's CARR Position: Q2 2026 in Review

Advisors Asset Management increased its Carrier Global (CARR) stake by 9.6% in Q2 2026, buying an estimated $77.3K and bringing the position to 13,462 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #804.

Advisors Asset Management first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.98M in Q3 2020. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Advisors Asset Management held 13,462 shares of Carrier Global worth $987K as of Q2 2026.
  • Advisors Asset Management bought 1,182 Carrier Global shares in Q2 2026, an estimated $77.3K.
  • Carrier Global made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #804 holding.
  • Advisors Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • Advisors Asset Management's Carrier Global position peaked at $1.98M in Q3 2020.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.