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Crescent Grove Advisors’s Carrier Global CARR Stock Holding History

Crescent Grove Advisors’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 		$7.68M Buy
104,675
+44
+0% +$2.88K 0.64% 35
2026
Q1 		$5.89M Hold
104,631
– – 0.57% 42
2025
Q4 		$5.53M Sell
104,631
-12
-0% -$667 0.51% 43
2025
Q3 		$6.25M Hold
104,643
– – 0.59% 41
2025
Q2 		$7.66M Hold
104,643
– – 0.74% 31
2025
Q1 		$6.63M Buy
104,643
+29,872
+40% +$1.98M 0.69% 32
2024
Q4 		$5.12M Hold
74,771
– – 0.51% 43
2024
Q3 		$6.02M Hold
74,771
– – 0.61% 32
2024
Q2 		$4.73M Hold
74,771
– – 0.52% 40
2024
Q1 		$4.35M Buy
+74,771
New +$4.2M 0.45% 44

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

Crescent Grove Advisors's CARR Position: Q2 2026 in Review

Crescent Grove Advisors increased its Carrier Global (CARR) stake by 0.04% in Q2 2026, buying an estimated $2.88K and bringing the position to 104,675 shares worth $7.68M. The position accounts for 0.64% of the portfolio, ranked #35.

Crescent Grove Advisors first reported a position in CARR in Q1 2024 and has held it in 10 quarters since. 1,646 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Crescent Grove Advisors held 104,675 shares of Carrier Global worth $7.68M as of Q2 2026.
  • Crescent Grove Advisors bought 44 Carrier Global shares in Q2 2026, an estimated $2.88K.
  • Carrier Global made up 0.64% of Crescent Grove Advisors's portfolio in Q2 2026, its #35 holding.
  • Crescent Grove Advisors first reported a position in Carrier Global in Q1 2024 and has held it in 10 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.