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Annis Gardner Whiting Capital Advisors’s Carrier Global CARR Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$310K Buy
4,222
+1,645
+64% +$108K 0.05% 272
2026
Q1 		$145K Buy
2,577
+15
+0.6% +$888 0.02% 367
2025
Q4 		$135K Sell
2,562
-7
-0.3% -$389 0.03% 356
2025
Q3 		$153K Buy
2,569
+814
+46% +$55.3K 0.03% 305
2025
Q2 		$128K Buy
1,755
+639
+57% +$43.4K 0.04% 273
2025
Q1 		$70.8K Buy
1,116
+33
+3% +$2.19K 0.03% 315
2024
Q4 		$74.2K Sell
1,083
-39
-3% -$2.94K 0.02% 305
2024
Q3 		$90.3K Sell
1,122
-311
-22% -$21.7K 0.03% 300
2024
Q2 		$90.7K Buy
1,433
+68
+5% +$4.17K 0.03% 323
2024
Q1 		$79.3K Buy
1,365
+158
+13% +$8.88K 0.03% 320
2023
Q4 		$69.6K Buy
1,207
+42
+4% +$2.22K 0.03% 266
2023
Q3 		$64.3K Buy
+1,165
New +$64.1K 0.03% 261

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

Annis Gardner Whiting Capital Advisors's CARR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Carrier Global (CARR) stake by 64% in Q2 2026, buying an estimated $108K and bringing the position to 4,222 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #272.

Annis Gardner Whiting Capital Advisors first reported a position in CARR in Q3 2023 and has held it in 12 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 4,222 shares of Carrier Global worth $310K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 1,645 Carrier Global shares in Q2 2026, an estimated $108K.
  • Carrier Global made up 0.05% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #272 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Carrier Global in Q3 2023 and has held it in 12 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.