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Albion Financial Group’s Carrier Global CARR Stock Holding History

Albion Financial Group’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 		$514 Hold
7
– – ﹤0.01% 607
2026
Q1 		$395 Hold
7
– – ﹤0.01% 695
2025
Q4 		$370 Hold
7
– – ﹤0.01% 617
2025
Q3 		$418 Hold
7
– – ﹤0.01% 620
2025
Q2 		$513 Hold
7
– – ﹤0.01% 543
2025
Q1 		$444 Hold
7
– – ﹤0.01% 563
2024
Q4 		$478 Buy
+7
New +$528 ﹤0.01% 641
2023
Q3 		– Sell
-200
Closed -$9.94K – 483
2023
Q2 		$9.94K Buy
+200
New +$8.8K ﹤0.01% 311

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

Albion Financial Group's CARR Position: Q2 2026 in Review

Albion Financial Group held its Carrier Global (CARR) position steady in Q2 2026 at 7 shares worth $514. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Albion Financial Group first reported a position in CARR in Q2 2023 and has held it in 8 quarters since. The position peaked at $9.94K in Q2 2023. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Albion Financial Group held 7 shares of Carrier Global worth $514 as of Q2 2026.
  • Albion Financial Group left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #607 holding.
  • Albion Financial Group first reported a position in Carrier Global in Q2 2023 and has held it in 8 quarters since.
  • Albion Financial Group's Carrier Global position peaked at $9.94K in Q2 2023.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.