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Clearstead Advisors’s Carrier Global CARR Stock Holding History

Clearstead 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 		$1.83M Sell
24,989
-212
-0.8% -$13.9K 0.02% 400
2026
Q1 		$1.42M Sell
25,201
-1,424
-5% -$84.3K 0.01% 439
2025
Q4 		$1.41M Buy
26,625
+3,152
+13% +$175K 0.02% 395
2025
Q3 		$1.4M Sell
23,473
-7,351
-24% -$499K 0.02% 379
2025
Q2 		$2.26M Buy
30,824
+1,100
+4% +$74.6K 0.03% 298
2025
Q1 		$1.88M Sell
29,724
-3,494
-11% -$232K 0.03% 307
2024
Q4 		$2.27M Buy
33,218
+2,888
+10% +$218K 0.03% 277
2024
Q3 		$2.44M Buy
30,330
+907
+3% +$63.2K 0.04% 269
2024
Q2 		$1.86M Buy
29,423
+11,630
+65% +$714K 0.03% 288
2024
Q1 		$1.14M Sell
17,793
-400
-2% -$22.5K 0.06% 212
2023
Q4 		$1.05M Sell
18,193
-22,643
-55% -$1.2M 0.06% 221
2023
Q3 		$2.25M Buy
40,836
+21,170
+108% +$1.17M 0.07% 196
2023
Q2 		$978K Buy
19,666
+2,701
+16% +$119K 0.06% 206
2023
Q1 		$776K Buy
16,965
+698
+4% +$31.2K 0.06% 199
2022
Q4 		$671K Buy
16,267
+307
+2% +$12.5K 0.05% 211
2022
Q3 		$568K Sell
15,960
-1,463
-8% -$57.6K 0.05% 207
2022
Q2 		$621K Sell
17,423
-428
-2% -$16.8K 0.05% 223
2022
Q1 		$819K Buy
17,851
+9,500
+114% +$447K 0.06% 203
2021
Q4 		$453K Sell
8,351
-582
-7% -$31.4K 0.03% 266
2021
Q3 		$462K Buy
8,933
+605
+7% +$32.6K 0.03% 251
2021
Q2 		$405K Sell
8,328
-406
-5% -$18.1K 0.03% 254
2021
Q1 		$369K Sell
8,734
-6,794
-44% -$264K 0.03% 250
2020
Q4 		$586K Buy
15,528
+756
+5% +$27.4K 0.05% 195
2020
Q3 		$451K Sell
14,772
-2,440
-14% -$69K 0.05% 185
2020
Q2 		$382K Buy
+17,212
New +$320K 0.04% 202

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

Clearstead Advisors's CARR Position: Q2 2026 in Review

Clearstead Advisors reduced its Carrier Global (CARR) stake by 0.84% in Q2 2026, selling an estimated $13.9K and leaving 24,989 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #400.

Clearstead Advisors first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.44M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Clearstead Advisors held 24,989 shares of Carrier Global worth $1.83M as of Q2 2026.
  • Clearstead Advisors sold 212 Carrier Global shares in Q2 2026, an estimated $13.9K.
  • Carrier Global made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #400 holding.
  • Clearstead Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Clearstead Advisors's Carrier Global position peaked at $2.44M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.