AF
CARR icon

Allworth Financial’s Carrier Global CARR Stock Holding History

Allworth Financial’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 		$13.1M Sell
178,247
-5,214
-3% -$341K 0.06% 200
2026
Q1 		$10.3M Buy
183,461
+1,777
+1% +$105K 0.04% 246
2025
Q4 		$9.6M Buy
181,684
+3,866
+2% +$215K 0.04% 235
2025
Q3 		$10.6M Sell
177,818
-1,096
-0.6% -$74.5K 0.05% 203
2025
Q2 		$13.1M Buy
178,914
+12,603
+8% +$855K 0.06% 167
2025
Q1 		$10M Sell
166,311
-1,342
-0.8% -$89.2K 0.06% 180
2024
Q4 		$11.7M Buy
167,653
+158,114
+1,658% +$11.9M 0.06% 156
2024
Q3 		$768K Sell
9,539
-417
-4% -$29K ﹤0.01% 485
2024
Q2 		$659K Buy
9,956
+1,123
+13% +$69K ﹤0.01% 507
2024
Q1 		$513K Buy
8,833
+2,417
+38% +$136K ﹤0.01% 541
2023
Q4 		$369K Sell
6,416
-131
-2% -$6.93K ﹤0.01% 592
2023
Q3 		$361K Buy
6,547
+207
+3% +$11.4K ﹤0.01% 559
2023
Q2 		$315K Sell
6,340
-410
-6% -$18K ﹤0.01% 597
2023
Q1 		$309K Buy
6,750
+136
+2% +$6.09K ﹤0.01% 560
2022
Q4 		$273K Buy
6,614
+1,692
+34% +$68.7K ﹤0.01% 574
2022
Q3 		$175K Sell
4,922
-1,653
-25% -$65.1K ﹤0.01% 615
2022
Q2 		$234K Buy
6,575
+375
+6% +$14.7K ﹤0.01% 531
2022
Q1 		$284K Buy
6,200
+1,633
+36% +$76.9K ﹤0.01% 489
2021
Q4 		$248K Buy
4,567
+1,273
+39% +$68.7K ﹤0.01% 486
2021
Q3 		$170K Sell
3,294
-33
-1% -$1.78K ﹤0.01% 516
2021
Q2 		$162K Buy
3,327
+78
+2% +$3.49K ﹤0.01% 398
2021
Q1 		$137K Buy
3,249
+1,760
+118% +$68.4K ﹤0.01% 408
2020
Q4 		$56K Buy
1,489
+3
+0.2% +$109 ﹤0.01% 454
2020
Q3 		$45K Sell
1,486
-357
-19% -$10.1K ﹤0.01% 434
2020
Q2 		$41K Buy
+1,843
New +$34.2K ﹤0.01% 455

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

Allworth Financial's CARR Position: Q2 2026 in Review

Allworth Financial reduced its Carrier Global (CARR) stake by 2.8% in Q2 2026, selling an estimated $341K and leaving 178,247 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #200.

Allworth Financial first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.1M in Q2 2025. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Allworth Financial held 178,247 shares of Carrier Global worth $13.1M as of Q2 2026.
  • Allworth Financial sold 5,214 Carrier Global shares in Q2 2026, an estimated $341K.
  • Carrier Global made up 0.06% of Allworth Financial's portfolio in Q2 2026, its #200 holding.
  • Allworth Financial first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Allworth Financial's Carrier Global position peaked at $13.1M in Q2 2025.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.