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CreativeOne Wealth’s Carrier Global CARR Stock Holding History

CreativeOne Wealth’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 		$400K Sell
5,455
-1,331
-20% -$87K 0.01% 878
2026
Q1 		$382K Sell
6,786
-20,618
-75% -$1.22M 0.01% 888
2025
Q4 		$1.45M Buy
27,404
+5,002
+22% +$278K 0.04% 421
2025
Q3 		$1.34M Sell
22,402
-12,360
-36% -$840K 0.03% 439
2025
Q2 		$2.54M Sell
34,762
-1,664
-5% -$113K 0.07% 281
2025
Q1 		$2.31M Sell
36,426
-6,939
-16% -$461K 0.07% 270
2024
Q4 		$2.96M Sell
43,365
-4
-0% -$302 0.09% 209
2024
Q3 		$3.49M Buy
43,369
+4,039
+10% +$281K 0.12% 163
2024
Q2 		$2.48M Sell
39,330
-3,625
-8% -$223K 0.13% 163
2024
Q1 		$2.5M Buy
42,955
+7,240
+20% +$407K 0.1% 191
2023
Q4 		$2.05M Buy
+35,715
New +$1.89M 0.13% 154
2022
Q2 		– Sell
-4,565
Closed -$209K – 726
2022
Q1 		$209K Sell
4,565
-41
-0.9% -$1.93K 0.01% 690
2021
Q4 		$250K Buy
4,606
+579
+14% +$31.2K 0.01% 644
2021
Q3 		$208K Buy
+4,027
New +$217K 0.01% 655

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

CreativeOne Wealth's CARR Position: Q2 2026 in Review

CreativeOne Wealth reduced its Carrier Global (CARR) stake by 20% in Q2 2026, selling an estimated $87K and leaving 5,455 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #878.

CreativeOne Wealth first reported a position in CARR in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.49M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • CreativeOne Wealth held 5,455 shares of Carrier Global worth $400K as of Q2 2026.
  • CreativeOne Wealth sold 1,331 Carrier Global shares in Q2 2026, an estimated $87K.
  • Carrier Global made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #878 holding.
  • CreativeOne Wealth first reported a position in Carrier Global in Q3 2021 and has held it in 14 quarters since.
  • CreativeOne Wealth's Carrier Global position peaked at $3.49M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.