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Advisory Alpha’s Carrier Global CARR Stock Holding History

Advisory Alpha’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 		$610K Buy
8,311
+1,037
+14% +$67.8K 0.02% 327
2026
Q1 		$410K Buy
7,274
+1,240
+21% +$73.4K 0.01% 370
2025
Q4 		$319K Buy
6,034
+171
+3% +$9.51K 0.01% 402
2025
Q3 		$345K Buy
5,863
+10
+0.2% +$679 0.01% 379
2025
Q2 		$428K Buy
5,853
+594
+11% +$40.3K 0.01% 292
2025
Q1 		$333K Buy
5,259
+1,761
+50% +$117K 0.01% 327
2024
Q4 		$239K Buy
+3,498
New +$264K 0.01% 380
2024
Q2 		– Sell
-4,916
Closed -$286K – 400
2024
Q1 		$286K Sell
4,916
-101
-2% -$5.67K 0.01% 312
2023
Q4 		$288K Buy
5,017
+145
+3% +$7.67K 0.01% 266
2023
Q3 		$269K Buy
4,872
+260
+6% +$14.3K 0.01% 250
2023
Q2 		$229K Buy
4,612
+70
+2% +$3.08K 0.01% 294
2023
Q1 		$208K Buy
+4,542
New +$203K 0.01% 269
2022
Q2 		– Sell
-4,413
Closed -$202K – 251
2022
Q1 		$202K Buy
4,413
+145
+3% +$6.83K 0.01% 259
2021
Q4 		$232K Buy
+4,268
New +$230K 0.01% 246
2020
Q4 		– Sell
-817
Closed -$26K – 182
2020
Q3 		$26K Buy
+817
New +$23.1K 0.01% 286

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Advisory Alpha's CARR Position: Q2 2026 in Review

Advisory Alpha increased its Carrier Global (CARR) stake by 14% in Q2 2026, buying an estimated $67.8K and bringing the position to 8,311 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #327.

Advisory Alpha first reported a position in CARR in Q3 2020 and has held it in 15 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Advisory Alpha held 8,311 shares of Carrier Global worth $610K as of Q2 2026.
  • Advisory Alpha bought 1,037 Carrier Global shares in Q2 2026, an estimated $67.8K.
  • Carrier Global made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #327 holding.
  • Advisory Alpha first reported a position in Carrier Global in Q3 2020 and has held it in 15 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.