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Capital Advisors Ltd’s Carrier Global CARR Stock Holding History

Capital Advisors Ltd’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 		$157K Hold
2,134
– – 0.02% 331
2026
Q1 		$120K Hold
2,134
– – 0.01% 351
2025
Q4 		$113K Hold
2,134
– – 0.01% 347
2025
Q3 		$127K Sell
2,134
-124
-5% -$8.42K 0.01% 334
2025
Q2 		$165K Hold
2,258
– – 0.02% 292
2025
Q1 		$143K Hold
2,258
– – 0.02% 309
2024
Q4 		$154K Sell
2,258
-10
-0.4% -$754 0.02% 296
2024
Q3 		$183K Sell
2,268
-13
-0.6% -$905 0.02% 280
2024
Q2 		$144K Buy
2,281
+8
+0.4% +$491 0.02% 302
2024
Q1 		$132K Buy
2,273
+15
+0.7% +$843 0.02% 315
2023
Q4 		$130K Hold
2,258
– – 0.02% 308
2023
Q3 		$125K Hold
2,258
– – 0.02% 309
2023
Q2 		$112K Buy
2,258
+1,984
+724% +$87.3K 0.02% 329
2023
Q1 		$13K Sell
274
-825
-75% -$36.9K ﹤0.01% 514
2022
Q4 		$15K Buy
1,099
+713
+185% +$28.9K ﹤0.01% 492
2022
Q3 		$14K Buy
386
+84
+28% +$3.31K ﹤0.01% 488
2022
Q2 		$11K Hold
302
– – ﹤0.01% 491
2022
Q1 		$14K Sell
302
-1,542
-84% -$72.6K ﹤0.01% 475
2021
Q4 		$100K Buy
1,844
+89
+5% +$4.8K 0.02% 300
2021
Q3 		$91K Hold
1,755
– – 0.02% 284
2021
Q2 		$85K Hold
1,755
– – 0.02% 275
2021
Q1 		$74K Hold
1,755
– – 0.01% 268
2020
Q4 		$66K Hold
1,755
– – 0.01% 266
2020
Q3 		$54K Hold
1,755
– – 0.01% 272
2020
Q2 		$39K Buy
+1,755
New +$32.6K 0.01% 289

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Capital Advisors Ltd's CARR Position: Q2 2026 in Review

Capital Advisors Ltd held its Carrier Global (CARR) position steady in Q2 2026 at 2,134 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #331.

Capital Advisors Ltd first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $183K in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital Advisors Ltd held 2,134 shares of Carrier Global worth $157K as of Q2 2026.
  • Capital Advisors Ltd left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #331 holding.
  • Capital Advisors Ltd first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Capital Advisors Ltd's Carrier Global position peaked at $183K in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.