ADL
CARR icon

Asset Dedication LLC’s Carrier Global CARR Stock Holding History

Asset Dedication LLC’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 		$255K Sell
3,477
-174
-5% -$11.4K 0.02% 299
2026
Q1 		$206K Sell
3,651
-561
-13% -$33.2K 0.01% 309
2025
Q4 		$223K Sell
4,212
-189
-4% -$10.5K 0.01% 302
2025
Q3 		$263K Sell
4,401
-846
-16% -$57.5K 0.02% 295
2025
Q2 		$384K Sell
5,247
-17
-0.3% -$1.15K 0.03% 243
2025
Q1 		$334K Sell
5,264
-122
-2% -$8.11K 0.03% 239
2024
Q4 		$368K Sell
5,386
-23
-0.4% -$1.74K 0.03% 228
2024
Q3 		$435K Sell
5,409
-19
-0.4% -$1.32K 0.03% 246
2024
Q2 		$342K Sell
5,428
-1,584
-23% -$97.3K 0.02% 267
2024
Q1 		$408K Sell
7,012
-36
-0.5% -$2.02K 0.03% 238
2023
Q4 		$406K Sell
7,048
-312
-4% -$16.5K 0.03% 238
2023
Q3 		$407K Sell
7,360
-170
-2% -$9.36K 0.03% 238
2023
Q2 		$378K Sell
7,530
-46
-0.6% -$2.02K 0.03% 244
2023
Q1 		$350K Buy
7,576
+1,484
+24% +$66.4K 0.03% 251
2022
Q4 		$250K Buy
6,092
+9
+0.1% +$365 0.03% 273
2022
Q3 		$219K Sell
6,083
-128
-2% -$5.04K 0.02% 274
2022
Q2 		$224K Sell
6,211
-123
-2% -$4.83K 0.03% 152
2022
Q1 		$294K Sell
6,334
-86
-1% -$4.05K 0.03% 258
2021
Q4 		$349K Sell
6,420
-424
-6% -$22.9K 0.04% 227
2021
Q3 		$360K Sell
6,844
-216
-3% -$11.6K 0.05% 217
2021
Q2 		$346K Buy
7,060
+918
+15% +$41K 0.05% 216
2021
Q1 		$264K Sell
6,142
-2,683
-30% -$104K 0.06% 200
2020
Q4 		$338K Sell
8,825
-145
-2% -$5.25K 0.07% 196
2020
Q3 		$264K Sell
8,970
-43
-0.5% -$1.22K 0.06% 196
2020
Q2 		$177K Buy
+9,013
New +$167K 0.05% 213

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

Asset Dedication LLC's CARR Position: Q2 2026 in Review

Asset Dedication LLC reduced its Carrier Global (CARR) stake by 4.8% in Q2 2026, selling an estimated $11.4K and leaving 3,477 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #299.

Asset Dedication LLC first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $435K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Asset Dedication LLC held 3,477 shares of Carrier Global worth $255K as of Q2 2026.
  • Asset Dedication LLC sold 174 Carrier Global shares in Q2 2026, an estimated $11.4K.
  • Carrier Global made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #299 holding.
  • Asset Dedication LLC first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Asset Dedication LLC's Carrier Global position peaked at $435K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.