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Avion Wealth’s Carrier Global CARR Stock Holding History

Avion 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 		$12K Buy
166
+28
+20% +$1.83K ﹤0.01% 529
2026
Q1 		$7K Buy
138
+35
+34% +$2.07K ﹤0.01% 565
2025
Q4 		$5K Sell
103
-39
-27% -$2.17K ﹤0.01% 646
2025
Q3 		$8K Sell
142
-6
-4% -$408 ﹤0.01% 530
2025
Q2 		$10K Buy
148
+62
+72% +$4.21K ﹤0.01% 460
2025
Q1 		$5K Hold
86
– – ﹤0.01% 530
2024
Q4 		$5K Sell
86
-7
-8% -$528 ﹤0.01% 529
2024
Q3 		$7K Sell
93
-1
-1% -$70 ﹤0.01% 430
2024
Q2 		$5K Buy
94
+25
+36% +$1.53K ﹤0.01% 453
2024
Q1 		$5K Buy
69
+17
+33% +$955 ﹤0.01% 444
2023
Q4 		$3K Buy
52
+21
+68% +$1.11K ﹤0.01% 470
2023
Q3 		$1K Buy
31
+19
+158% +$1.05K ﹤0.01% 575
2023
Q2 		$0 Sell
12
-1
-8% -$44 ﹤0.01% 740
2023
Q1 		$0 Buy
+13
New +$582 ﹤0.01% 556
2020
Q4 		– Sell
-20
Closed -$1K – 353
2020
Q3 		$1K Hold
20
– – ﹤0.01% 282
2020
Q2 		$0 Buy
+20
New +$372 ﹤0.01% 277

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

Avion Wealth's CARR Position: Q2 2026 in Review

Avion Wealth increased its Carrier Global (CARR) stake by 20% in Q2 2026, buying an estimated $1.83K and bringing the position to 166 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Avion Wealth first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Avion Wealth held 166 shares of Carrier Global worth $12K as of Q2 2026.
  • Avion Wealth bought 28 Carrier Global shares in Q2 2026, an estimated $1.83K.
  • Carrier Global made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #529 holding.
  • Avion Wealth first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.