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Advisory Services Network’s Carrier Global CARR Stock Holding History

Advisory Services Network’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 		$1.47M Sell
26,035
-1,062
-4% -$62.9K 0.02% 769
2025
Q4 		$1.43M Sell
27,097
-204
-0.7% -$11.3K 0.02% 743
2025
Q3 		$1.63M Sell
27,301
-702
-3% -$47.7K 0.02% 660
2025
Q2 		$1.92M Buy
28,003
+10,147
+57% +$688K 0.03% 580
2025
Q1 		$1.13M Buy
17,856
+1,320
+8% +$87.7K 0.02% 711
2024
Q4 		$1.13M Buy
16,536
+2,177
+15% +$164K 0.02% 685
2024
Q3 		$906K Hold
14,359
– – 0.02% 753
2024
Q2 		$906K Buy
14,359
+816
+6% +$50.1K 0.02% 753
2024
Q1 		$787K Sell
13,543
-58
-0.4% -$3.26K 0.02% 780
2023
Q4 		$781K Sell
13,601
-3,081
-18% -$163K 0.02% 733
2023
Q3 		$921K Buy
16,682
+278
+2% +$15.3K 0.02% 666
2023
Q2 		$815K Buy
16,404
+270
+2% +$11.9K 0.02% 699
2023
Q1 		$738K Buy
16,134
+2,433
+18% +$109K 0.02% 735
2022
Q4 		$565K Sell
13,701
-2,406
-15% -$97.6K 0.02% 804
2022
Q3 		$572K Buy
16,107
+187
+1% +$7.36K 0.02% 742
2022
Q2 		$567K Sell
15,920
-2,632
-14% -$103K 0.02% 781
2022
Q1 		$851K Sell
18,552
-2
-0% -$94 0.03% 673
2021
Q4 		$1.01M Sell
18,554
-6,305
-25% -$340K 0.03% 628
2021
Q3 		$1.29M Buy
24,859
+831
+3% +$44.7K 0.04% 513
2021
Q2 		$1.17M Buy
24,028
+4,653
+24% +$208K 0.04% 545
2021
Q1 		$818K Sell
19,375
-7,462
-28% -$290K 0.03% 625
2020
Q4 		$1.01M Buy
26,837
+8,035
+43% +$291K 0.04% 495
2020
Q3 		$574K Buy
18,802
+4,758
+34% +$135K 0.03% 577
2020
Q2 		$312K Buy
+14,044
New +$261K 0.02% 777

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisory Services Network's CARR Position: Q1 2026 in Review

Advisory Services Network reduced its Carrier Global (CARR) stake by 3.9% in Q1 2026, selling an estimated $62.9K and leaving 26,035 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #769.

Advisory Services Network first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.92M in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Advisory Services Network held 26,035 shares of Carrier Global worth $1.47M as of Q1 2026.
  • Advisory Services Network sold 1,062 Carrier Global shares in Q1 2026, an estimated $62.9K.
  • Carrier Global made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #769 holding.
  • Advisory Services Network first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Advisory Services Network's Carrier Global position peaked at $1.92M in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.