Commonwealth Equity Services
CARR icon

Commonwealth Equity Services’s Carrier Global CARR Stock Holding History

Commonwealth Equity Services’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 		$19.1M Sell
259,956
-3,046
-1% -$199K 0.02% 618
2026
Q1 		$14.8M Sell
263,002
-7,480
-3% -$443K 0.02% 691
2025
Q4 		$14.3M Sell
270,482
-28,126
-9% -$1.56M 0.02% 714
2025
Q3 		$17.8M Sell
298,608
-15,320
-5% -$1.04M 0.02% 624
2025
Q2 		$23M Sell
313,928
-19,028
-6% -$1.29M 0.03% 533
2025
Q1 		$21.1M Buy
332,956
+913
+0.3% +$60.7K 0.03% 537
2024
Q4 		$22.7M Sell
332,043
-1,673
-0.5% -$126K 0.03% 488
2024
Q3 		$26.9M Sell
333,716
-6,349
-2% -$442K 0.04% 424
2024
Q2 		$21.5M Sell
340,065
-9,426
-3% -$579K 0.03% 474
2024
Q1 		$20.3M Sell
349,491
-1,329
-0.4% -$74.7K 0.03% 489
2023
Q4 		$20.2M Sell
350,820
-4,186
-1% -$221K 0.04% 455
2023
Q3 		$19.6M Sell
355,006
-2,720
-0.8% -$150K 0.04% 420
2023
Q2 		$17.8M Sell
357,726
-4,956
-1% -$218K 0.04% 458
2023
Q1 		$16.6K Sell
362,682
-501
-0.1% -$22.4K 0.03% 458
2022
Q4 		$15M Sell
363,183
-3,467
-0.9% -$141K 0.04% 474
2022
Q3 		$13M Buy
366,650
+15,438
+4% +$608K 0.03% 483
2022
Q2 		$12.5M Sell
351,212
-755
-0.2% -$29.6K 0.03% 494
2022
Q1 		$16.1M Buy
351,967
+3,941
+1% +$186K 0.04% 443
2021
Q4 		$18.9M Sell
348,026
-4,226
-1% -$228K 0.04% 390
2021
Q3 		$18.2M Sell
352,252
-780
-0.2% -$42K 0.05% 374
2021
Q2 		$17.2M Buy
353,032
+24,420
+7% +$1.09M 0.04% 389
2021
Q1 		$13.9M Buy
328,612
+9,796
+3% +$381K 0.04% 418
2020
Q4 		$12M Sell
318,816
-6,112
-2% -$221K 0.04% 421
2020
Q3 		$9.92M Buy
324,928
+3,545
+1% +$100K 0.03% 435
2020
Q2 		$7.14M Buy
+321,383
New +$5.97M 0.03% 507

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Commonwealth Equity Services's CARR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Carrier Global (CARR) stake by 1.2% in Q2 2026, selling an estimated $199K and leaving 259,956 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #618.

Commonwealth Equity Services first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $26.9M in Q3 2024. 629 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Commonwealth Equity Services held 259,956 shares of Carrier Global worth $19.1M as of Q2 2026.
  • Commonwealth Equity Services sold 3,046 Carrier Global shares in Q2 2026, an estimated $199K.
  • Carrier Global made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #618 holding.
  • Commonwealth Equity Services first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Commonwealth Equity Services's Carrier Global position peaked at $26.9M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.