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Concord Wealth Partners’s Carrier Global CARR Stock Holding History

Concord Wealth Partners’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 		$29.3K Buy
+400
New +$26.1K ﹤0.01% 436
2026
Q1 		– Sell
-400
Closed -$21.1K – 283
2025
Q4 		$21.1K Sell
400
-200
-33% -$11.1K ﹤0.01% 432
2025
Q3 		$35.8K Hold
600
– – ﹤0.01% 384
2025
Q2 		$43.9K Hold
600
– – 0.01% 363
2025
Q1 		$38K Hold
600
– – 0.01% 357
2024
Q4 		$41K Hold
600
– – 0.01% 360
2024
Q3 		$48.3K Sell
600
-16
-3% -$1.11K 0.01% 341
2024
Q2 		$38.9K Buy
616
+16
+3% +$982 0.01% 341
2024
Q1 		$34.9K Sell
600
-72
-11% -$4.04K 0.01% 407
2023
Q4 		$38.6K Hold
672
– – 0.01% 389
2023
Q3 		$37.1K Sell
672
-110
-14% -$6.05K 0.01% 416
2023
Q2 		$38.9K Hold
782
– – 0.01% 398
2023
Q1 		$35.8K Sell
782
-31
-4% -$1.39K 0.01% 395
2022
Q4 		$33.6K Buy
+813
New +$33K 0.01% 447
2022
Q3 		– Sell
-1,102
Closed -$39K – 298
2022
Q2 		$39K Sell
1,102
-648
-37% -$25.4K 0.01% 412
2022
Q1 		$80K Sell
1,750
-115
-6% -$5.42K 0.02% 334
2021
Q4 		$101K Buy
1,865
+1,494
+403% +$80.6K 0.02% 308
2021
Q3 		$19K Sell
371
-1,881
-84% -$101K 0.01% 380
2021
Q2 		$109K Sell
2,252
-253
-10% -$11.3K 0.03% 221
2021
Q1 		$106K Sell
2,505
-174
-6% -$6.76K 0.04% 209
2020
Q4 		$101K Buy
+2,679
New +$97K 0.08% 133

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

Concord Wealth Partners's CARR Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Carrier Global (CARR) in Q2 2026: 400 shares worth $29.3K. The stake represents ﹤0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in CARR as recently as Q4 2025.

Concord Wealth Partners first reported a position in CARR in Q4 2020 and has held it in 21 quarters since. The position peaked at $109K in Q2 2021. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Concord Wealth Partners held 400 shares of Carrier Global worth $29.3K as of Q2 2026.
  • Carrier Global was a new Concord Wealth Partners position in Q2 2026.
  • Carrier Global made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #436 holding.
  • Concord Wealth Partners first reported a position in Carrier Global in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Carrier Global position peaked at $109K in Q2 2021.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.