Advisors Capital Management’s Carrier Global CARR Stock Holding History

Advisors Capital 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	$327K	Sell	4,457 -1,204	-21%	-$78.7K	﹤0.01%	508
2026 Q1	$319K	Sell	5,661 -1,994	-26%	-$118K	﹤0.01%	473
2025 Q4	$405K	Sell	7,655 -653	-8%	-$36.3K	﹤0.01%	443
2025 Q3	$496K	Buy	8,308 +116	+1%	+$7.88K	0.01%	393
2025 Q2	$600K	Sell	8,192 -120	-1%	-$8.14K	0.01%	343
2025 Q1	$527K	Buy	8,312 +342	+4%	+$22.7K	0.01%	354
2024 Q4	$544K	Buy	7,970 +947	+13%	+$71.4K	0.01%	364
2024 Q3	$565K	Buy	7,023 +1,442	+26%	+$100K	0.01%	346
2024 Q2	$352K	Buy	5,581 +883	+19%	+$54.2K	0.01%	400
2024 Q1	$273K	Sell	4,698 -55,581	-92%	-$3.12M	0.01%	427
2023 Q4	$3.46M	Buy	60,279 +10,676	+22%	+$565K	0.07%	208
2023 Q3	$2.74M	Buy	+49,603	New	+$2.73M	0.07%	200

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Advisors Capital Management reduced its Carrier Global (CARR) stake by 21% in Q2 2026, selling an estimated $78.7K and leaving 4,457 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Advisors Capital Management first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.46M in Q4 2023. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Advisors Capital Management held 4,457 shares of Carrier Global worth $327K as of Q2 2026.
Advisors Capital Management sold 1,204 Carrier Global shares in Q2 2026, an estimated $78.7K.
Carrier Global made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #508 holding.
Advisors Capital Management first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
Advisors Capital Management's Carrier Global position peaked at $3.46M in Q4 2023.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.