BEI
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Benjamin Edwards Inc’s Carrier Global CARR Stock Holding History

Benjamin Edwards Inc’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 		$1.86M Sell
25,370
-744
-3% -$48.6K 0.02% 594
2026
Q1 		$1.47M Sell
26,114
-42,146
-62% -$2.49M 0.01% 635
2025
Q4 		$3.61M Buy
68,260
+1,359
+2% +$75.6K 0.04% 374
2025
Q3 		$3.99M Sell
66,901
-99
-0.1% -$6.73K 0.05% 344
2025
Q2 		$4.9M Buy
67,000
+5,016
+8% +$340K 0.06% 284
2025
Q1 		$3.93M Buy
61,984
+430
+0.7% +$28.6K 0.05% 298
2024
Q4 		$4.2M Sell
61,554
-6,034
-9% -$455K 0.06% 291
2024
Q3 		$5.44M Buy
67,588
+62,009
+1,111% +$4.32M 0.08% 247
2024
Q2 		$352K Sell
5,579
-24,651
-82% -$1.51M 0.07% 261
2024
Q1 		$1.76M Buy
30,230
+4,389
+17% +$247K 0.35% 79
2023
Q4 		$1.49M Buy
25,841
+596
+2% +$31.5K 0.32% 90
2023
Q3 		$1.39M Sell
25,245
-409
-2% -$22.5K 0.33% 93
2023
Q2 		$1.27M Buy
25,654
+1,459
+6% +$64.2K 0.3% 96
2023
Q1 		$1.11M Buy
24,195
+447
+2% +$20K 0.27% 107
2022
Q4 		$980K Buy
23,748
+372
+2% +$15.1K 0.26% 110
2022
Q3 		$831K Sell
23,376
-113
-0.5% -$4.45K 0.25% 117
2022
Q2 		$838K Buy
23,489
+1,007
+4% +$39.5K 0.25% 120
2022
Q1 		$1.03M Sell
22,482
-2,299
-9% -$108K 0.3% 95
2021
Q4 		$1.34M Buy
24,781
+957
+4% +$51.6K 0.44% 65
2021
Q3 		$1.23M Buy
23,824
+370
+2% +$19.9K 0.75% 31
2021
Q2 		$1.14M Buy
+23,454
New +$1.05M 0.78% 32

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

Benjamin Edwards Inc's CARR Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Carrier Global (CARR) stake by 2.8% in Q2 2026, selling an estimated $48.6K and leaving 25,370 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #594.

Benjamin Edwards Inc first reported a position in CARR in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.44M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Benjamin Edwards Inc held 25,370 shares of Carrier Global worth $1.86M as of Q2 2026.
  • Benjamin Edwards Inc sold 744 Carrier Global shares in Q2 2026, an estimated $48.6K.
  • Carrier Global made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #594 holding.
  • Benjamin Edwards Inc first reported a position in Carrier Global in Q2 2021 and has held it in 21 quarters since.
  • Benjamin Edwards Inc's Carrier Global position peaked at $5.44M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.