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Dana Investment Advisors’s Carrier Global CARR Stock Holding History

Dana Investment 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 		$378K Hold
5,156
– – 0.01% 506
2026
Q1 		$290K Buy
+5,156
New +$305K 0.01% 516
2025
Q4 		– Sell
-4,023
Closed -$240K – 557
2025
Q3 		$240K Buy
+4,023
New +$273K 0.01% 530

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Dana Investment Advisors's CARR Position: Q2 2026 in Review

Dana Investment Advisors held its Carrier Global (CARR) position steady in Q2 2026 at 5,156 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #506.

Dana Investment Advisors first reported a position in CARR in Q3 2025 and has held it in 3 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Dana Investment Advisors held 5,156 shares of Carrier Global worth $378K as of Q2 2026.
  • Dana Investment Advisors left its Carrier Global share count unchanged in Q2 2026.
  • Carrier Global made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #506 holding.
  • Dana Investment Advisors first reported a position in Carrier Global in Q3 2025 and has held it in 3 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.