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Ashton Thomas Private Wealth’s Carrier Global CARR Stock Holding History

Ashton Thomas Private Wealth’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 		$351K Sell
4,790
-259
-5% -$16.9K 0.01% 924
2026
Q1 		$284K Buy
+5,049
New +$299K 0.01% 902
2025
Q4 		– Sell
-3,803
Closed -$227K – 1003
2025
Q3 		$227K Buy
3,803
+540
+17% +$36.7K 0.01% 897
2025
Q2 		$239K Buy
+3,263
New +$221K 0.01% 759
2024
Q4 		– Sell
-2,617
Closed -$211K – 771
2024
Q3 		$211K Sell
2,617
-66
-2% -$4.6K 0.01% 579
2024
Q2 		$169K Buy
+2,683
New +$165K 0.01% 612

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

Ashton Thomas Private Wealth's CARR Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Carrier Global (CARR) stake by 5.1% in Q2 2026, selling an estimated $16.9K and leaving 4,790 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #924.

Ashton Thomas Private Wealth first reported a position in CARR in Q2 2024 and has held it in 6 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Ashton Thomas Private Wealth held 4,790 shares of Carrier Global worth $351K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 259 Carrier Global shares in Q2 2026, an estimated $16.9K.
  • Carrier Global made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #924 holding.
  • Ashton Thomas Private Wealth first reported a position in Carrier Global in Q2 2024 and has held it in 6 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.