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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
Q2 		$2.42M Buy
32,987
+6,952
+27% +$454K 0.03% 635
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 $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

Advisory Services Network's CARR Position: Q2 2026 in Review

Advisory Services Network increased its Carrier Global (CARR) stake by 27% in Q2 2026, buying an estimated $454K and bringing the position to 32,987 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #635.

Advisory Services Network first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Advisory Services Network held 32,987 shares of Carrier Global worth $2.42M as of Q2 2026.
  • Advisory Services Network bought 6,952 Carrier Global shares in Q2 2026, an estimated $454K.
  • Carrier Global made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #635 holding.
  • Advisory Services Network first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.