Cetera Investment Advisers
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Cetera Investment Advisers’s Carrier Global CARR Stock Holding History

Cetera Investment Advisers’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 		$21.9M Sell
298,293
-3,687
-1% -$241K 0.02% 710
2026
Q1 		$17M Buy
301,980
+9,051
+3% +$536K 0.02% 758
2025
Q4 		$15.5M Sell
292,929
-7,711
-3% -$429K 0.02% 781
2025
Q3 		$17.9M Buy
300,640
+89,132
+42% +$6.06M 0.02% 691
2025
Q2 		$15.5M Buy
211,508
+35,431
+20% +$2.4M 0.03% 618
2025
Q1 		$11.2M Buy
176,077
+9,223
+6% +$613K 0.02% 712
2024
Q4 		$11.4M Buy
166,854
+10,497
+7% +$792K 0.02% 662
2024
Q3 		$12.6M Buy
156,357
+1,333
+0.9% +$92.8K 0.03% 603
2024
Q2 		$9.78M Sell
155,024
-7,928
-5% -$487K 0.02% 676
2024
Q1 		$9.47M Buy
162,952
+116,453
+250% +$6.54M 0.02% 684
2023
Q4 		$2.67M Buy
46,499
+10,532
+29% +$557K 0.02% 675
2023
Q3 		$1.99M Sell
35,967
-2,765
-7% -$152K 0.02% 751
2023
Q2 		$1.93M Buy
38,732
+588
+2% +$25.9K 0.02% 786
2023
Q1 		$1.75M Buy
38,144
+8,135
+27% +$364K 0.02% 801
2022
Q4 		$1.24M Buy
30,009
+7,419
+33% +$301K 0.01% 902
2022
Q3 		$803K Sell
22,590
-2,253
-9% -$88.7K 0.02% 806
2022
Q2 		$886K Sell
24,843
-591
-2% -$23.2K 0.01% 843
2022
Q1 		$1.17M Sell
25,434
-3,575
-12% -$168K 0.02% 767
2021
Q4 		$1.57M Sell
29,009
-1,585
-5% -$85.5K 0.02% 632
2021
Q3 		$1.58M Sell
30,594
-1,374
-4% -$73.9K 0.03% 605
2021
Q2 		$1.55M Buy
31,968
+3,661
+13% +$164K 0.03% 606
2021
Q1 		$1.2M Buy
28,307
+2,803
+11% +$109K 0.02% 598
2020
Q4 		$962K Buy
25,504
+14,972
+142% +$542K 0.02% 679
2020
Q3 		$322K Sell
10,532
-48
-0.5% -$1.36K 0.03% 486
2020
Q2 		$235K Buy
+10,580
New +$197K 0.02% 537

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

Cetera Investment Advisers's CARR Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Carrier Global (CARR) stake by 1.2% in Q2 2026, selling an estimated $241K and leaving 298,293 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #710.

Cetera Investment Advisers first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,650 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Cetera Investment Advisers held 298,293 shares of Carrier Global worth $21.9M as of Q2 2026.
  • Cetera Investment Advisers sold 3,687 Carrier Global shares in Q2 2026, an estimated $241K.
  • Carrier Global made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #710 holding.
  • Cetera Investment Advisers first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.