American Capital Advisory’s Carrier Global CARR Stock Holding History

American Capital Advisory’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	$52.5K	Buy	716 +7	+1%	+$458	0.02%	215
2026 Q1	$39.9K	Buy	709 +23	+3%	+$1.36K	0.02%	227
2025 Q4	$36.2K	Buy	686 +2	+0.3%	+$111	0.02%	233
2025 Q3	$40.8K	Sell	684 -3	-0.4%	-$204	0.02%	212
2025 Q2	$50.3K	Buy	687 +4	+0.6%	+$271	0.03%	179
2025 Q1	$43.3K	Buy	683 +9	+1%	+$598	0.02%	190
2024 Q4	$46K	Hold	674	–	–	0.03%	188
2024 Q3	$54.3K	Hold	674	–	–	0.03%	171
2024 Q2	$38.7K	Hold	674	–	–	0.03%	170
2024 Q1	$30.8K	Hold	674	–	–	0.03%	172
2023 Q4	$38.7K	Buy	+674	New	+$35.7K	0.03%	170

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American Capital Advisory's CARR Position: Q2 2026 in Review

American Capital Advisory increased its Carrier Global (CARR) stake by 0.99% in Q2 2026, buying an estimated $458 and bringing the position to 716 shares worth $52.5K. The position accounts for 0.02% of the portfolio, ranked #215.

American Capital Advisory first reported a position in CARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.3K in Q3 2024. 1,648 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

American Capital Advisory held 716 shares of Carrier Global worth $52.5K as of Q2 2026.
American Capital Advisory bought 7 Carrier Global shares in Q2 2026, an estimated $458.
Carrier Global made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #215 holding.
American Capital Advisory first reported a position in Carrier Global in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Carrier Global position peaked at $54.3K in Q3 2024.
1,648 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.