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Aptus Capital Advisors’s Carrier Global CARR Stock Holding History

Aptus 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 		$912K Buy
12,435
+157
+1% +$10.3K 0.01% 636
2026
Q1 		$691K Sell
12,278
-1,504
-11% -$89K 0.01% 643
2025
Q4 		$728K Buy
13,782
+3,414
+33% +$190K 0.01% 646
2025
Q3 		$619K Sell
10,368
-95,710
-90% -$6.5M ﹤0.01% 652
2025
Q2 		$7.76M Buy
106,078
+5,286
+5% +$359K 0.06% 230
2025
Q1 		$6.39M Buy
100,792
+91,158
+946% +$6.06M 0.07% 243
2024
Q4 		$658K Buy
9,634
+310
+3% +$23.4K 0.01% 567
2024
Q3 		$750K Buy
9,324
+2,633
+39% +$183K 0.01% 463
2024
Q2 		$422K Sell
6,691
-585
-8% -$35.9K 0.01% 540
2024
Q1 		$423K Buy
7,276
+860
+13% +$48.3K 0.01% 552
2023
Q4 		$369K Sell
6,416
-2,058
-24% -$109K 0.01% 432
2023
Q3 		$468K Buy
8,474
+1,811
+27% +$99.7K 0.01% 394
2023
Q2 		$331K Sell
6,663
-978
-13% -$43K 0.01% 391
2023
Q1 		$350K Sell
7,641
-1,599
-17% -$71.6K 0.01% 367
2022
Q4 		$381K Sell
9,240
-12,040
-57% -$489K 0.01% 378
2022
Q3 		$757K Buy
21,280
+13,265
+166% +$522K 0.02% 280
2022
Q2 		$287K Sell
8,015
-578
-7% -$22.7K 0.01% 331
2022
Q1 		$394K Sell
8,593
-62,480
-88% -$2.94M 0.01% 328
2021
Q4 		$3.86M Buy
71,073
+9,397
+15% +$507K 0.12% 113
2021
Q3 		$3.19M Buy
61,676
+5,778
+10% +$311K 0.08% 125
2021
Q2 		$2.72M Buy
55,898
+4,326
+8% +$193K 0.08% 123
2021
Q1 		$2.18M Buy
51,572
+13,950
+37% +$542K 0.08% 121
2020
Q4 		$1.42M Buy
37,622
+4,701
+14% +$170K 0.07% 134
2020
Q3 		$1M Buy
+32,921
New +$931K 0.05% 147

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

Aptus Capital Advisors's CARR Position: Q2 2026 in Review

Aptus Capital Advisors increased its Carrier Global (CARR) stake by 1.3% in Q2 2026, buying an estimated $10.3K and bringing the position to 12,435 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #636.

Aptus Capital Advisors first reported a position in CARR in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.76M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Aptus Capital Advisors held 12,435 shares of Carrier Global worth $912K as of Q2 2026.
  • Aptus Capital Advisors bought 157 Carrier Global shares in Q2 2026, an estimated $10.3K.
  • Carrier Global made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #636 holding.
  • Aptus Capital Advisors first reported a position in Carrier Global in Q3 2020 and has held it in 24 quarters since.
  • Aptus Capital Advisors's Carrier Global position peaked at $7.76M in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.