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Bullock Wealth Management’s Carrier Global CARR Stock Holding History

Bullock Wealth Management’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 		$83.3K Sell
1,156
-12
-1% -$784 0.04% 234
2026
Q1 		$66.5K Sell
1,168
-21
-2% -$1.24K 0.03% 255
2025
Q4 		$62.8K Sell
1,189
-3
-0.3% -$167 0.03% 244
2025
Q3 		$70.9K Buy
1,192
+15
+1% +$1.02K 0.04% 231
2025
Q2 		$87.4K Sell
1,177
-73
-6% -$4.95K 0.05% 202
2025
Q1 		$79.4K Sell
1,250
-107
-8% -$7.11K 0.04% 207
2024
Q4 		$92.6K Sell
1,357
-30
-2% -$2.26K 0.05% 201
2024
Q3 		$110K Sell
1,387
-11
-0.8% -$766 0.07% 184
2024
Q2 		$86.5K Sell
1,398
-58
-4% -$3.56K 0.06% 192
2024
Q1 		$83.6K Buy
+1,456
New +$81.8K 0.06% 200

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's CARR Position: Q2 2026 in Review

Bullock Wealth Management reduced its Carrier Global (CARR) stake by 1% in Q2 2026, selling an estimated $784 and leaving 1,156 shares worth $83.3K. The position accounts for 0.04% of the portfolio, ranked #234.

Bullock Wealth Management first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $110K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Bullock Wealth Management held 1,156 shares of Carrier Global worth $83.3K as of Q2 2026.
  • Bullock Wealth Management sold 12 Carrier Global shares in Q2 2026, an estimated $784.
  • Carrier Global made up 0.04% of Bullock Wealth Management's portfolio in Q2 2026, its #234 holding.
  • Bullock Wealth Management first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Carrier Global position peaked at $110K in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.