Capital Asset Advisory Services’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$226K Buy
+3,083
New +$202K 0.01% 330
2024
Q4
Sell
-4,126
Closed -$334K 312
2024
Q3
$334K Sell
4,126
-456
-10% -$31.8K 0.02% 236
2024
Q2
$285K Sell
4,582
-391
-8% -$24K 0.02% 257
2024
Q1
$281K Buy
4,973
+1,309
+36% +$73.5K 0.02% 253
2023
Q4
$211K Buy
3,664
+22
+0.6% +$1.16K 0.01% 294
2023
Q3
$204K Buy
+3,642
New +$200K 0.01% 300
2021
Q1
Sell
-2,657
Closed -$101K 776
2020
Q4
$101K Buy
+2,657
New +$96.2K 0.02% 457

Other funds holding CARR

Capital Asset Advisory Services's CARR Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Carrier Global (CARR) in Q2 2026: 3,083 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in CARR as recently as Q3 2024.

Capital Asset Advisory Services first reported a position in CARR in Q4 2020 and has held it in 7 quarters since. The position peaked at $334K in Q3 2024. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Capital Asset Advisory Services held 3,083 shares of Carrier Global worth $226K as of Q2 2026.
  • Carrier Global was a new Capital Asset Advisory Services position in Q2 2026.
  • Carrier Global made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #330 holding.
  • Capital Asset Advisory Services first reported a position in Carrier Global in Q4 2020 and has held it in 7 quarters since.
  • Capital Asset Advisory Services's Carrier Global position peaked at $334K in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.