Creative Planning
CARR icon

Creative Planning’s Carrier Global CARR Stock Holding History

Creative Planning’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 		$39.8M Buy
542,319
+49,214
+10% +$3.22M 0.02% 283
2026
Q1 		$27.8M Buy
493,105
+56,242
+13% +$3.33M 0.02% 330
2025
Q4 		$23.1M Sell
436,863
-147,731
-25% -$8.21M 0.02% 333
2025
Q3 		$34.9M Buy
584,594
+131,654
+29% +$8.94M 0.03% 249
2025
Q2 		$33.2M Sell
452,940
-30,242
-6% -$2.05M 0.03% 235
2025
Q1 		$30.6M Buy
483,182
+33,166
+7% +$2.2M 0.03% 236
2024
Q4 		$30.7M Sell
450,016
-15,210
-3% -$1.15M 0.03% 219
2024
Q3 		$37.4M Buy
465,226
+11,655
+3% +$812K 0.04% 182
2024
Q2 		$28.6M Buy
453,571
+18,895
+4% +$1.16M 0.03% 208
2024
Q1 		$25.3M Buy
434,676
+1,564
+0.4% +$87.9K 0.03% 221
2023
Q4 		$24.9M Buy
433,112
+7,242
+2% +$383K 0.05% 210
2023
Q3 		$23.5M Sell
425,870
-37,706
-8% -$2.08M 0.03% 213
2023
Q2 		$23M Sell
463,576
-2,741
-0.6% -$121K 0.03% 198
2023
Q1 		$21.3M Sell
466,317
-4,393
-0.9% -$197K 0.03% 206
2022
Q4 		$19.4M Sell
470,710
-19,183
-4% -$778K 0.03% 218
2022
Q3 		$17.4M Buy
489,893
+4,560
+0.9% +$180K 0.03% 211
2022
Q2 		$17.3M Buy
485,333
+21,002
+5% +$824K 0.03% 218
2022
Q1 		$21.3M Buy
464,331
+342,174
+280% +$16.1M 0.03% 193
2021
Q4 		$6.63M Sell
122,157
-22,784
-16% -$1.23M 0.01% 361
2021
Q3 		$7.5M Buy
144,941
+487
+0.3% +$26.2K 0.01% 321
2021
Q2 		$7.02M Buy
144,454
+1,814
+1% +$81.1K 0.01% 329
2021
Q1 		$6.02M Sell
142,640
-39,271
-22% -$1.53M 0.01% 366
2020
Q4 		$6.86M Buy
181,911
+100,689
+124% +$3.64M 0.02% 319
2020
Q3 		$2.48M Sell
81,222
-622
-0.8% -$17.6K 0.01% 486
2020
Q2 		$1.82M Buy
+81,844
New +$1.52M 0.01% 529

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

Creative Planning's CARR Position: Q2 2026 in Review

Creative Planning increased its Carrier Global (CARR) stake by 10% in Q2 2026, buying an estimated $3.22M and bringing the position to 542,319 shares worth $39.8M. The position accounts for 0.02% of the portfolio, ranked #283.

Creative Planning first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Creative Planning held 542,319 shares of Carrier Global worth $39.8M as of Q2 2026.
  • Creative Planning bought 49,214 Carrier Global shares in Q2 2026, an estimated $3.22M.
  • Carrier Global made up 0.02% of Creative Planning's portfolio in Q2 2026, its #283 holding.
  • Creative Planning first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.