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Arkadios Wealth Advisors’s Carrier Global CARR Stock Holding History

Arkadios Wealth 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 		$703K Buy
9,587
+612
+7% +$40K 0.01% 949
2026
Q1 		$505K Buy
8,975
+1,435
+19% +$84.9K 0.01% 1103
2025
Q4 		$398K Sell
7,540
-1,701
-18% -$94.6K 0.01% 1123
2025
Q3 		$552K Sell
9,241
-821
-8% -$55.8K 0.01% 891
2025
Q2 		$736K Buy
10,062
+884
+10% +$60K 0.02% 701
2025
Q1 		$582K Sell
9,178
-1,045
-10% -$69.4K 0.02% 652
2024
Q4 		$698K Sell
10,223
-1,976
-16% -$149K 0.04% 423
2024
Q3 		$982K Buy
12,199
+159
+1% +$11.1K 0.06% 330
2024
Q2 		$759K Buy
12,040
+1,498
+14% +$92K 0.05% 342
2024
Q1 		$613K Buy
10,542
+254
+2% +$14.3K 0.05% 345
2023
Q4 		$591K Buy
10,288
+661
+7% +$35K 0.05% 326
2023
Q3 		$531K Buy
9,627
+1,643
+21% +$90.4K 0.05% 318
2023
Q2 		$397K Sell
7,984
-115
-1% -$5.06K 0.05% 364
2023
Q1 		$371K Buy
+8,099
New +$362K 0.04% 377
2022
Q1 		– Sell
-9,128
Closed -$495K – 564
2021
Q4 		$495K Sell
9,128
-7,124
-44% -$384K 0.07% 327
2021
Q3 		$841K Sell
16,252
-4,094
-20% -$220K 0.12% 189
2021
Q2 		$988K Sell
20,346
-10,451
-34% -$467K 0.12% 201
2021
Q1 		$1.3M Buy
30,797
+29,220
+1,853% +$1.14M 0.21% 121
2020
Q4 		$59K Sell
1,577
-128
-8% -$4.63K 0.01% 518
2020
Q3 		$55.9K Buy
1,705
+100
+6% +$2.83K 0.03% 387
2020
Q2 		$40.4K Buy
+1,605
New +$29.8K 0.02% 406

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

Arkadios Wealth Advisors's CARR Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Carrier Global (CARR) stake by 6.8% in Q2 2026, buying an estimated $40K and bringing the position to 9,587 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #949.

Arkadios Wealth Advisors first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.3M in Q1 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Arkadios Wealth Advisors held 9,587 shares of Carrier Global worth $703K as of Q2 2026.
  • Arkadios Wealth Advisors bought 612 Carrier Global shares in Q2 2026, an estimated $40K.
  • Carrier Global made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #949 holding.
  • Arkadios Wealth Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • Arkadios Wealth Advisors's Carrier Global position peaked at $1.3M in Q1 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.