AAS
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Avantax Advisory Services’s Carrier Global CARR Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$6.25M Buy
85,332
+4,945
+6% +$336K 0.03% 382
2025
Q1 		$5.1M Sell
80,387
-10,793
-12% -$717K 0.03% 407
2024
Q4 		$6.22M Buy
91,180
+7,432
+9% +$561K 0.04% 334
2024
Q3 		$6.74M Buy
83,748
+1,194
+1% +$83.1K 0.04% 321
2024
Q2 		$5.21M Buy
82,554
+18,289
+28% +$1.12M 0.04% 356
2024
Q1 		$3.74M Buy
64,265
+1,286
+2% +$72.3K 0.03% 377
2023
Q4 		$3.62M Buy
62,979
+85
+0.1% +$4.5K 0.04% 345
2023
Q3 		$3.47M Buy
62,894
+26,556
+73% +$1.46M 0.04% 323
2023
Q2 		$1.81M Buy
36,338
+3,016
+9% +$133K 0.02% 484
2023
Q1 		$1.52M Sell
33,322
-776
-2% -$34.7K 0.02% 521
2022
Q4 		$1.41M Sell
34,098
-6,057
-15% -$246K 0.02% 519
2022
Q3 		$1.43M Buy
40,155
+3,595
+10% +$142K 0.02% 457
2022
Q2 		$1.3M Buy
36,560
+3,493
+11% +$137K 0.02% 482
2022
Q1 		$1.52M Buy
33,067
+3,603
+12% +$170K 0.02% 443
2021
Q4 		$1.6M Buy
29,464
+4,175
+17% +$225K 0.02% 407
2021
Q3 		$1.31M Buy
25,289
+2,309
+10% +$124K 0.02% 415
2021
Q2 		$1.11M Buy
22,980
+2,398
+12% +$107K 0.02% 452
2021
Q1 		$866K Buy
20,582
+4,182
+26% +$163K 0.02% 464
2020
Q4 		$623K Sell
16,400
-9,851
-38% -$357K 0.01% 493
2020
Q3 		$804K Buy
26,251
+8,481
+48% +$240K 0.01% 611
2020
Q2 		$393K Buy
+17,770
New +$330K 0.01% 545

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avantax Advisory Services's CARR Position: Q2 2025 in Review

Avantax Advisory Services increased its Carrier Global (CARR) stake by 6.2% in Q2 2025, buying an estimated $336K and bringing the position to 85,332 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #382.

Avantax Advisory Services first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.74M in Q3 2024. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Avantax Advisory Services held 85,332 shares of Carrier Global worth $6.25M as of Q2 2025.
  • Avantax Advisory Services bought 4,945 Carrier Global shares in Q2 2025, an estimated $336K.
  • Carrier Global made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #382 holding.
  • Avantax Advisory Services first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • Avantax Advisory Services's Carrier Global position peaked at $6.74M in Q3 2024.
  • 1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.