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Bogart Wealth LLC’s Carrier Global CARR Stock Holding History

Bogart Wealth 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 		$12K Buy
163
+98
+151% +$6.41K ﹤0.01% 945
2026
Q1 		$3.66K Buy
65
+23
+55% +$1.36K ﹤0.01% 1141
2025
Q4 		$2.22K Sell
42
-18
-30% -$1K ﹤0.01% 1165
2025
Q3 		$3.58K Buy
60
+9
+18% +$611 ﹤0.01% 1041
2025
Q2 		$3.73K Buy
51
+23
+82% +$1.56K ﹤0.01% 1001
2025
Q1 		$1.77K Hold
28
– – ﹤0.01% 1095
2024
Q4 		$1.91K Hold
28
– – ﹤0.01% 1102
2024
Q3 		$2.25K Hold
28
– – ﹤0.01% 956
2024
Q2 		$1.77K Hold
28
– – ﹤0.01% 946
2024
Q1 		$1.63K Sell
28
-102
-78% -$5.73K ﹤0.01% 927
2023
Q4 		$7.46K Buy
130
+102
+364% +$5.4K ﹤0.01% 672
2023
Q3 		$1.55K Hold
28
– – ﹤0.01% 914
2023
Q2 		$1.39K Sell
28
-58
-67% -$2.55K ﹤0.01% 920
2023
Q1 		$3.94K Sell
86
-142
-62% -$6.36K ﹤0.01% 770
2022
Q4 		$9.42K Hold
228
– – ﹤0.01% 562
2022
Q3 		$8K Hold
228
– – ﹤0.01% 586
2022
Q2 		$8K Buy
228
+200
+714% +$7.85K ﹤0.01% 569
2022
Q1 		$1K Hold
28
– – ﹤0.01% 724
2021
Q4 		$2K Hold
28
– – ﹤0.01% 641
2021
Q3 		$1K Hold
28
– – ﹤0.01% 670
2021
Q2 		$1K Hold
28
– – ﹤0.01% 633
2021
Q1 		$1K Hold
28
– – ﹤0.01% 582
2020
Q4 		$1K Hold
28
– – ﹤0.01% 424
2020
Q3 		$0 Hold
28
– – ﹤0.01% 441
2020
Q2 		$1K Buy
+28
New +$520 ﹤0.01% 409

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

Bogart Wealth LLC's CARR Position: Q2 2026 in Review

Bogart Wealth LLC increased its Carrier Global (CARR) stake by 151% in Q2 2026, buying an estimated $6.41K and bringing the position to 163 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Bogart Wealth LLC first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bogart Wealth LLC held 163 shares of Carrier Global worth $12K as of Q2 2026.
  • Bogart Wealth LLC bought 98 Carrier Global shares in Q2 2026, an estimated $6.41K.
  • Carrier Global made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #945 holding.
  • Bogart Wealth LLC first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.