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AE Wealth Management’s Carrier Global CARR Stock Holding History

AE Wealth 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 		$1.11M Buy
15,105
+2,250
+18% +$147K 0.01% 871
2026
Q1 		$724K Buy
12,855
+2,869
+29% +$170K ﹤0.01% 944
2025
Q4 		$528K Sell
9,986
-798
-7% -$44.4K ﹤0.01% 1032
2025
Q3 		$644K Sell
10,784
-239
-2% -$16.2K ﹤0.01% 882
2025
Q2 		$807K Buy
11,023
+2,264
+26% +$154K 0.01% 780
2025
Q1 		$555K Buy
8,759
+1,469
+20% +$97.6K ﹤0.01% 887
2024
Q4 		$498K Sell
7,290
-281
-4% -$21.2K ﹤0.01% 916
2024
Q3 		$609K Sell
7,571
-1,455
-16% -$101K 0.01% 831
2024
Q2 		$569K Buy
9,026
+2,115
+31% +$130K 0.01% 852
2024
Q1 		$402K Sell
6,911
-13,448
-66% -$756K ﹤0.01% 880
2023
Q4 		$1.13M Sell
20,359
-17,599
-46% -$931K 0.01% 1113
2023
Q3 		$2.1M Sell
37,958
-2,233
-6% -$123K 0.01% 836
2023
Q2 		$2M Buy
40,191
+17,577
+78% +$773K 0.01% 848
2023
Q1 		$1.03M Sell
22,614
-850
-4% -$38K 0.01% 1026
2022
Q4 		$968K Buy
23,464
+4,745
+25% +$193K 0.01% 995
2022
Q3 		$666K Buy
18,719
+618
+3% +$24.3K 0.01% 1104
2022
Q2 		$645K Sell
18,101
-1,028
-5% -$40.4K 0.01% 1070
2022
Q1 		$877K Buy
19,129
+1,092
+6% +$51.4K 0.01% 960
2021
Q4 		$978K Sell
18,037
-3,677
-17% -$198K 0.01% 928
2021
Q3 		$1.12M Buy
21,714
+663
+3% +$35.7K 0.01% 831
2021
Q2 		$1.02M Buy
21,051
+1,556
+8% +$69.5K 0.01% 833
2021
Q1 		$823K Buy
19,495
+120
+0.6% +$4.67K 0.01% 841
2020
Q4 		$731K Sell
19,375
-1,183
-6% -$42.8K 0.01% 817
2020
Q3 		$628K Sell
20,558
-2,512
-11% -$71.1K 0.01% 791
2020
Q2 		$513K Buy
+23,070
New +$429K 0.01% 871

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

AE Wealth Management's CARR Position: Q2 2026 in Review

AE Wealth Management increased its Carrier Global (CARR) stake by 18% in Q2 2026, buying an estimated $147K and bringing the position to 15,105 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #871.

AE Wealth Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.1M in Q3 2023. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • AE Wealth Management held 15,105 shares of Carrier Global worth $1.11M as of Q2 2026.
  • AE Wealth Management bought 2,250 Carrier Global shares in Q2 2026, an estimated $147K.
  • Carrier Global made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #871 holding.
  • AE Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • AE Wealth Management's Carrier Global position peaked at $2.1M in Q3 2023.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.