Covenant Asset Management’s Carrier Global CARR Stock Holding History

Covenant Asset Management’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	$347K	Sell	4,732 -368	-7%	-$24.1K	0.06%	141
2026 Q1	$287K	Hold	5,100	–	–	0.04%	145
2025 Q4	$269K	Hold	5,100	–	–	0.03%	149
2025 Q3	$304K	Sell	5,100 -400	-7%	-$27.2K	0.03%	137
2025 Q2	$403K	Hold	5,500	–	–	0.06%	116
2025 Q1	$349K	Hold	5,500	–	–	0.08%	131
2024 Q4	$375K	Hold	5,500	–	–	0.06%	136
2024 Q3	$443K	Sell	5,500 -400	-7%	-$27.9K	0.07%	125
2024 Q2	$372K	Hold	5,900	–	–	0.06%	131
2024 Q1	$343K	Hold	5,900	–	–	0.06%	120
2023 Q4	$339K	Hold	5,900	–	–	0.06%	130
2023 Q3	$326K	Hold	5,900	–	–	0.09%	130
2023 Q2	$293K	Hold	5,900	–	–	0.07%	135
2023 Q1	$270K	Hold	5,900	–	–	0.06%	143
2022 Q4	$243K	Hold	5,900	–	–	0.06%	154
2022 Q3	$210K	Sell	5,900 -220	-4%	-$8.66K	0.06%	150
2022 Q2	$218K	Hold	6,120	–	–	0.07%	142
2022 Q1	$281K	Hold	6,120	–	–	0.08%	130
2021 Q4	$332K	Hold	6,120	–	–	0.09%	117
2021 Q3	$317K	Hold	6,120	–	–	0.09%	115
2021 Q2	$297K	Hold	6,120	–	–	0.09%	119
2021 Q1	$258K	Hold	6,120	–	–	0.08%	129
2020 Q4	$231K	Buy	+6,120	New	+$222K	0.08%	127

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Covenant Asset Management's CARR Position: Q2 2026 in Review

Covenant Asset Management reduced its Carrier Global (CARR) stake by 7.2% in Q2 2026, selling an estimated $24.1K and leaving 4,732 shares worth $347K. The position accounts for 0.06% of the portfolio, ranked #141.

Covenant Asset Management first reported a position in CARR in Q4 2020 and has held it in 23 quarters since. The position peaked at $443K in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Covenant Asset Management held 4,732 shares of Carrier Global worth $347K as of Q2 2026.
Covenant Asset Management sold 368 Carrier Global shares in Q2 2026, an estimated $24.1K.
Carrier Global made up 0.06% of Covenant Asset Management's portfolio in Q2 2026, its #141 holding.
Covenant Asset Management first reported a position in Carrier Global in Q4 2020 and has held it in 23 quarters since.
Covenant Asset Management's Carrier Global position peaked at $443K in Q3 2024.
1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.