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Capital Analysts LLC’s Carrier Global CARR Stock Holding History

Capital Analysts 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 		$147K Sell
2,007
-5
-0.2% -$327 ﹤0.01% 758
2026
Q1 		$113K Buy
2,012
+7
+0.3% +$414 ﹤0.01% 765
2025
Q4 		$106K Buy
2,005
+1
+0% +$56 ﹤0.01% 754
2025
Q3 		$120K Hold
2,004
– – ﹤0.01% 688
2025
Q2 		$146K Sell
2,004
-498
-20% -$33.8K ﹤0.01% 588
2025
Q1 		$158K Buy
2,502
+405
+19% +$26.9K 0.01% 560
2024
Q4 		$143K Buy
2,097
+127
+6% +$9.58K 0.01% 543
2024
Q3 		$159K Buy
1,970
+3
+0.2% +$209 0.01% 510
2024
Q2 		$124K Buy
1,967
+3
+0.2% +$184 0.01% 531
2024
Q1 		$115K Buy
1,964
+10
+0.5% +$562 0.01% 525
2023
Q4 		$113K Buy
1,954
+4
+0.2% +$212 0.01% 510
2023
Q3 		$107K Buy
1,950
+323
+20% +$17.8K 0.01% 470
2023
Q2 		$81K Buy
1,627
+12
+0.7% +$528 ﹤0.01% 502
2023
Q1 		$74K Sell
1,615
-152
-9% -$6.8K ﹤0.01% 518
2022
Q4 		$73K Buy
1,767
+4
+0.2% +$162 ﹤0.01% 557
2022
Q3 		$63K Sell
1,763
-50
-3% -$1.97K ﹤0.01% 522
2022
Q2 		$64K Buy
1,813
+57
+3% +$2.24K ﹤0.01% 510
2022
Q1 		$81K Sell
1,756
-4,610
-72% -$217K 0.01% 466
2021
Q4 		$345K Sell
6,366
-352
-5% -$19K 0.02% 297
2021
Q3 		$348K Sell
6,718
-972
-13% -$52.3K 0.02% 291
2021
Q2 		$374K Sell
7,690
-365
-5% -$16.3K 0.03% 277
2021
Q1 		$340K Sell
8,055
-55
-0.7% -$2.14K 0.02% 283
2020
Q4 		$306K Sell
8,110
-1,479
-15% -$53.5K 0.03% 215
2020
Q3 		$293K Buy
9,589
+11
+0.1% +$311 0.03% 229
2020
Q2 		$213K Buy
+9,578
New +$178K 0.02% 216

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

Capital Analysts LLC's CARR Position: Q2 2026 in Review

Capital Analysts LLC reduced its Carrier Global (CARR) stake by 0.25% in Q2 2026, selling an estimated $327 and leaving 2,007 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Capital Analysts LLC first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $374K in Q2 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital Analysts LLC held 2,007 shares of Carrier Global worth $147K as of Q2 2026.
  • Capital Analysts LLC sold 5 Carrier Global shares in Q2 2026, an estimated $327.
  • Carrier Global made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #758 holding.
  • Capital Analysts LLC first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Capital Analysts LLC's Carrier Global position peaked at $374K in Q2 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.