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Cary Street Partners Investment Advisory’s Carrier Global CARR Stock Holding History

Cary Street Partners Investment Advisory’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 		$81.7K Buy
1,114
+352
+46% +$23K 0.02% 529
2026
Q1 		$42.9K Buy
762
+171
+29% +$10.1K 0.01% 557
2025
Q4 		$31.2K Sell
591
-233
-28% -$13K 0.01% 558
2025
Q3 		$49.2K Buy
824
+77
+10% +$5.23K 0.02% 437
2025
Q2 		$54.7K Sell
747
-103
-12% -$6.99K 0.03% 389
2025
Q1 		$53.9K Buy
850
+322
+61% +$21.4K 0.03% 357
2024
Q4 		$36K Sell
528
-17,879
-97% -$1.35M 0.02% 349
2024
Q3 		$1.48M Buy
18,407
+3,684
+25% +$257K 0.05% 309
2024
Q2 		$929K Sell
14,723
-1,066
-7% -$65.5K 0.04% 353
2024
Q1 		$918K Sell
15,789
-6
-0% -$337 0.04% 354
2023
Q4 		$907K Buy
15,795
+4,172
+36% +$221K 0.04% 332
2023
Q3 		$642K Buy
11,623
+824
+8% +$45.3K 0.03% 360
2023
Q2 		$537K Sell
10,799
-264
-2% -$11.6K 0.03% 347
2023
Q1 		$506K Buy
11,063
+916
+9% +$41K 0.04% 333
2022
Q4 		$419K Buy
10,147
+226
+2% +$9.17K 0.03% 361
2022
Q3 		$353K Buy
9,921
+217
+2% +$8.55K 0.03% 363
2022
Q2 		$346K Buy
+9,704
New +$381K 0.03% 338
2020
Q4 		– Sell
-1,322
Closed -$40K – 427
2020
Q3 		$40K Buy
+1,322
New +$37.4K 0.01% 526

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's CARR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Carrier Global (CARR) stake by 46% in Q2 2026, buying an estimated $23K and bringing the position to 1,114 shares worth $81.7K. The position accounts for 0.02% of the portfolio, ranked #529.

Cary Street Partners Investment Advisory first reported a position in CARR in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.48M in Q3 2024. 1,050 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,114 shares of Carrier Global worth $81.7K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 352 Carrier Global shares in Q2 2026, an estimated $23K.
  • Carrier Global made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #529 holding.
  • Cary Street Partners Investment Advisory first reported a position in Carrier Global in Q3 2020 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's Carrier Global position peaked at $1.48M in Q3 2024.
  • 1,050 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.