CAPTRUST Financial Advisors
CARR icon

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
Q2 		$7.33K Buy
+100
New +$6.54K ﹤0.01% 3244

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

CAPTRUST Financial Advisors's CARR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Carrier Global (CARR) stake by 3.2% in Q2 2026, buying an estimated $260K and bringing the position to 126,886 shares worth $9.31M. The position accounts for 0.01% of the portfolio, ranked #595.

CAPTRUST Financial Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • CAPTRUST Financial Advisors held 126,886 shares of Carrier Global worth $9.31M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,982 Carrier Global shares in Q2 2026, an estimated $260K.
  • Carrier Global made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #595 holding.
  • CAPTRUST Financial Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.