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Crestwood Advisors Group’s Carrier Global CARR Stock Holding History

Crestwood Advisors Group’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 		$1.3M Buy
17,778
+1,168
+7% +$76.3K 0.02% 284
2026
Q1 		$935K Buy
16,610
+795
+5% +$47.1K 0.02% 305
2025
Q4 		$836K Sell
15,815
-680
-4% -$37.8K 0.01% 306
2025
Q3 		$985K Sell
16,495
-163
-1% -$11.1K 0.02% 293
2025
Q2 		$1.22M Sell
16,658
-271
-2% -$18.4K 0.02% 260
2025
Q1 		$1.07M Buy
16,929
+1,219
+8% +$81K 0.02% 262
2024
Q4 		$1.07M Sell
15,710
-67
-0.4% -$5.05K 0.02% 235
2024
Q3 		$1.27M Buy
15,777
+341
+2% +$23.7K 0.02% 213
2024
Q2 		$974K Sell
15,436
-3,263
-17% -$200K 0.02% 224
2024
Q1 		$1.09M Buy
18,699
+4,926
+36% +$277K 0.02% 209
2023
Q4 		$791K Buy
13,773
+3,238
+31% +$171K 0.02% 233
2023
Q3 		$582K Sell
10,535
-1,541
-13% -$84.8K 0.02% 235
2023
Q2 		$600K Sell
12,076
-355
-3% -$15.6K 0.02% 171
2023
Q1 		$569K Sell
12,431
-282
-2% -$12.6K 0.02% 179
2022
Q4 		$524K Sell
12,713
-1,049
-8% -$42.6K 0.02% 185
2022
Q3 		$489K Sell
13,762
-724
-5% -$28.5K 0.02% 193
2022
Q2 		$517K Sell
14,486
-1,220
-8% -$47.9K 0.02% 191
2022
Q1 		$720K Sell
15,706
-10,004
-39% -$471K 0.02% 183
2021
Q4 		$1.4M Sell
25,710
-1,640
-6% -$88.5K 0.04% 141
2021
Q3 		$1.42M Sell
27,350
-617
-2% -$33.2K 0.04% 136
2021
Q2 		$1.36M Sell
27,967
-5,526
-16% -$247K 0.04% 137
2021
Q1 		$1.41M Sell
33,493
-35,313
-51% -$1.37M 0.04% 130
2020
Q4 		$2.6M Sell
68,806
-480
-0.7% -$17.4K 0.09% 110
2020
Q3 		$2.12M Sell
69,286
-6,989
-9% -$198K 0.08% 104
2020
Q2 		$1.7M Buy
+76,275
New +$1.42M 0.07% 109

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

Crestwood Advisors Group's CARR Position: Q2 2026 in Review

Crestwood Advisors Group increased its Carrier Global (CARR) stake by 7% in Q2 2026, buying an estimated $76.3K and bringing the position to 17,778 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #284.

Crestwood Advisors Group first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.6M in Q4 2020. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Crestwood Advisors Group held 17,778 shares of Carrier Global worth $1.3M as of Q2 2026.
  • Crestwood Advisors Group bought 1,168 Carrier Global shares in Q2 2026, an estimated $76.3K.
  • Carrier Global made up 0.02% of Crestwood Advisors Group's portfolio in Q2 2026, its #284 holding.
  • Crestwood Advisors Group first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Crestwood Advisors Group's Carrier Global position peaked at $2.6M in Q4 2020.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.