CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Carrier Global CARR Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$6.92M Buy
122,904
+13,635
+12% +$807K 0.01% 638
2025
Q4 		$5.77M Buy
109,269
+5,292
+5% +$294K 0.01% 627
2025
Q3 		$6.21M Sell
103,977
-1,254
-1% -$85.2K 0.01% 579
2025
Q2 		$7.7M Buy
105,231
+133
+0.1% +$9.02K 0.02% 517
2025
Q1 		$6.66M Buy
105,098
+11,715
+13% +$778K 0.02% 518
2024
Q4 		$6.37M Buy
93,383
+1,107
+1% +$83.5K 0.02% 474
2024
Q3 		$7.43M Sell
92,276
-2,872
-3% -$200K 0.02% 432
2024
Q2 		$6M Buy
95,148
+278
+0.3% +$17.1K 0.02% 465
2024
Q1 		$5.51M Sell
94,870
-23,271
-20% -$1.31M 0.02% 466
2023
Q4 		$6.79M Sell
118,141
-2,439
-2% -$129K 0.02% 458
2023
Q3 		$6.66M Buy
120,580
+1,877
+2% +$103K 0.03% 423
2023
Q2 		$5.9M Buy
118,703
+6,581
+6% +$290K 0.02% 453
2023
Q1 		$5.13M Sell
112,122
-613
-0.5% -$27.4K 0.02% 445
2022
Q4 		$4.65M Buy
112,735
+341
+0.3% +$13.8K 0.02% 455
2022
Q3 		$4M Buy
112,394
+39,447
+54% +$1.55M 0.02% 459
2022
Q2 		$2.61M Buy
72,947
+1,873
+3% +$73.5K 0.02% 531
2022
Q1 		$3.26M Buy
71,074
+2,908
+4% +$137K 0.02% 467
2021
Q4 		$3.7M Buy
68,166
+2,184
+3% +$118K 0.03% 427
2021
Q3 		$3.42M Buy
65,982
+6,598
+11% +$355K 0.03% 401
2021
Q2 		$2.89M Sell
59,384
-5,301
-8% -$237K 0.03% 408
2021
Q1 		$2.73M Buy
64,685
+16,252
+34% +$632K 0.03% 391
2020
Q4 		$1.83M Buy
48,433
+2,080
+4% +$75.3K 0.02% 427
2020
Q3 		$1.43M Sell
46,353
-5,870
-11% -$166K 0.02% 407
2020
Q2 		$1.19M Buy
+52,223
New +$970K 0.02% 456

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAPTRUST Financial Advisors's CARR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Carrier Global (CARR) stake by 12% in Q1 2026, buying an estimated $807K and bringing the position to 122,904 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #638.

CAPTRUST Financial Advisors first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.7M in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • CAPTRUST Financial Advisors held 122,904 shares of Carrier Global worth $6.92M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 13,635 Carrier Global shares in Q1 2026, an estimated $807K.
  • Carrier Global made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #638 holding.
  • CAPTRUST Financial Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Carrier Global position peaked at $7.7M in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.